SCHWAB STRATEGIC TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 195,396 Value ($000) $5,876 Avg Close — Range —
Q3 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 206,863 Value ($000) $5,803 Avg Close — Range —
Q1 2025
Shares 209,831 Value ($000) $5,498 Avg Close — Range —
Q4 2024
Shares 212,875 Value ($000) $5,899 Avg Close — Range —
Q3 2024
Shares 71,830 Value ($000) $5,968 Avg Close — Range —
Q2 2024
Shares 70,587 Value ($000) $5,494 Avg Close — Range —
Q1 2024
Shares 70,375 Value ($000) $5,731 Avg Close — Range —
Q4 2023
Shares 70,463 Value ($000) $5,307 Avg Close — Range —
Q3 2023
Shares 71,365 Value ($000) $4,830 Avg Close — Range —
Q2 2023
Shares 72,238 Value ($000) $5,131 Avg Close — Range —
Q1 2023
Shares 72,717 Value ($000) $4,934 Avg Close — Range —