SCHWAB STRATEGIC TR

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

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 9,266 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 9,258 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 9,252 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 9,252 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 9,252 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 3,084 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 3,084 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 3,084 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 3,084 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 3,084 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 3,084 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 3,084 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 2,544 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 2,544 Value ($000) $209 Avg Close — Range —