SCHWAB STRATEGIC TR

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

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 76,179 Value ($000) $2,291 Avg Close — Range —
Q3 2025
Shares 82,294 Value ($000) $2,461 Avg Close — Range —
Q2 2025
Shares 89,537 Value ($000) $2,512 Avg Close — Range —
Q1 2025
Shares 91,263 Value ($000) $2,223 Avg Close — Range —
Q4 2024
Shares 95,679 Value ($000) $2,669 Avg Close — Range —
Q3 2024
Shares 34,374 Value ($000) $2,856 Avg Close — Range —
Q2 2024
Shares 36,891 Value ($000) $2,871 Avg Close — Range —
Q1 2024
Shares 39,688 Value ($000) $3,232 Avg Close — Range —
Q4 2023
Shares 56,816 Value ($000) $4,279 Avg Close — Range —
Q3 2023
Shares 67,540 Value ($000) $4,571 Avg Close — Range —
Q2 2023
Shares 92,935 Value ($000) $6,601 Avg Close — Range —
Q1 2023
Shares 123,828 Value ($000) $8,402 Avg Close — Range —
Q4 2022
Shares 141,103 Value ($000) $9,258 Avg Close — Range —
Q3 2022
Shares 143,960 Value ($000) $8,714 Avg Close — Range —
Q2 2022
Shares 141,407 Value ($000) $8,870 Avg Close — Range —
Q1 2022
Shares 135,725 Value ($000) $10,296 Avg Close — Range —
Q4 2021
Shares 124,644 Value ($000) $10,025 Avg Close — Range —
Q3 2021
Shares 120,117 Value ($000) $9,208 Avg Close — Range —
Q2 2021
Shares 120,592 Value ($000) $9,439 Avg Close — Range —
Q1 2021
Shares 121,097 Value ($000) $9,013 Avg Close — Range —
Q4 2020
Shares 113,991 Value ($000) $7,772 Avg Close — Range —
Q3 2020
Shares 102,691 Value ($000) $5,697 Avg Close — Range —
Q2 2020
Shares 94,724 Value ($000) $4,984 Avg Close — Range —
Q1 2020
Shares 90,672 Value ($000) $4,165 Avg Close — Range —
Q4 2019
Shares 96,981 Value ($000) $5,833 Avg Close — Range —