SCHWAB STRATEGIC TR

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

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 136,164 Value ($000) $4,094 Avg Close — Range —
Q3 2025
Shares 138,318 Value ($000) $4,100 Avg Close — Range —
Q2 2025
Shares 141,545 Value ($000) $3,970 Avg Close — Range —
Q1 2025
Shares 142,305 Value ($000) $3,728 Avg Close — Range —
Q4 2024
Shares 146,327 Value ($000) $4,055 Avg Close — Range —
Q3 2024
Shares 49,432 Value ($000) $4,107 Avg Close — Range —
Q2 2024
Shares 49,575 Value ($000) $3,858 Avg Close — Range —
Q1 2024
Shares 51,013 Value ($000) $4,154 Avg Close — Range —
Q4 2023
Shares 51,570 Value ($000) $3,884 Avg Close — Range —
Q3 2023
Shares 51,760 Value ($000) $3,503 Avg Close — Range —
Q2 2023
Shares 51,889 Value ($000) $3,686 Avg Close — Range —