SCHWAB STRATEGIC TR

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

Madison Park Capital Advisors, LLC's Holding History (CIK: 0001993022)

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

Q4 2025
Shares 66,749 Value ($000) $2,007 Avg Close — Range —
Q3 2025
Shares 66,903 Value ($000) $1,983 Avg Close — Range —
Q2 2025
Shares 65,776 Value ($000) $1,845 Avg Close — Range —
Q1 2025
Shares 67,295 Value ($000) $1,763 Avg Close — Range —
Q4 2024
Shares 69,738 Value ($000) $1,932 Avg Close — Range —
Q3 2024
Shares 23,605 Value ($000) $1,961 Avg Close — Range —
Q2 2024
Shares 23,450 Value ($000) $1,825 Avg Close — Range —
Q1 2024
Shares 22,380 Value ($000) $1,822 Avg Close — Range —
Q4 2023
Shares 21,868 Value ($000) $1,647 Avg Close — Range —