SCHWAB STRATEGIC TR

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 17,180 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 18,319 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 18,471 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 18,470 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 19,954 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 9,958 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 10,151 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 9,365 Value ($000) $461 Avg Close — Range —