SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Capital Planning LLC's Holding History (CIK: 0001790688)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 137,352 Value ($000) $4,186 Avg Close — Range —
Q3 2025
Shares 120,114 Value ($000) $3,560 Avg Close — Range —
Q2 2025
Shares 119,240 Value ($000) $3,345 Avg Close — Range —
Q1 2025
Shares 117,037 Value ($000) $3,066 Avg Close — Range —
Q4 2024
Shares 113,779 Value ($000) $3,153 Avg Close — Range —
Q3 2024
Shares 33,571 Value ($000) $2,789 Avg Close — Range —
Q2 2024
Shares 32,171 Value ($000) $2,512 Avg Close — Range —
Q1 2024
Shares 20,750 Value ($000) $1,690 Avg Close — Range —
Q4 2023
Shares 18,166 Value ($000) $1,368 Avg Close — Range —
Q3 2023
Shares 13,220 Value ($000) $895 Avg Close — Range —
Q2 2023
Shares 12,332 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 9,987 Value ($000) $678 Avg Close — Range —
Q4 2022
Shares 9,405 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 6,870 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 4,462 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 4,050 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 4,443 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 4,313 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 4,259 Value ($000) $333 Avg Close — Range —