SCHWAB STRATEGIC TR

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

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 85,435 Value ($000) $2,569 Avg Close — Range —
Q3 2025
Shares 39,415 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 25,428 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 13,068 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 9,462 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 2,602 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 2,651 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 3,314 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 2,906 Value ($000) $206 Avg Close — Range —