SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2024
Shares 324,047 Value ($000) $8,380 Avg Close — Range —
Q3 2024
Shares 142,291 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 157,692 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 123,908 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 91,724 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 71,263 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 55,146 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 37,722 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 38,206 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 21,315 Value ($000) $908 Avg Close — Range —
Q2 2022
Shares 5,721 Value ($000) $223 Avg Close — Range —