SCHWAB STRATEGIC TR

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

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 6,874 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 6,861 Value ($000) $203 Avg Close — Range —