SCHWAB STRATEGIC TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 28,629 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 28,645 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 28,631 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 29,132 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 29,216 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 9,737 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 9,962 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 10,332 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 10,203 Value ($000) $768 Avg Close — Range —