SCHWAB STRATEGIC TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 15,380 Value ($000) $0 Avg Close Range
Q3 2025
Shares 15,380 Value ($000) $0 Avg Close Range
Q2 2025
Shares 15,380 Value ($000) $0 Avg Close Range
Q1 2025
Shares 15,955 Value ($000) $0 Avg Close Range
Q4 2024
Shares 14,339 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,507 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,647 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,647 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,787 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,787 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,763 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,763 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,300 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,396 Value ($000) $204 Avg Close Range
Q2 2022
Shares 4,946 Value ($000) $193 Avg Close Range
Q1 2022
Shares 2,706 Value ($000) $128 Avg Close Range
Q4 2021
Shares 928 Value ($000) $95 Avg Close Range
Q3 2021
Shares 1,053 Value ($000) $105 Avg Close Range
Q2 2021
Shares 1,052 Value ($000) $110 Avg Close Range
Q1 2021
Shares 1,051 Value ($000) $105 Avg Close Range
Q4 2020
Shares 62 Value ($000) $6 Avg Close Range
Q3 2020
Shares 62 Value ($000) $4 Avg Close Range
Q2 2020
Shares 62 Value ($000) $4 Avg Close Range
Q1 2020
Shares 62 Value ($000) $3 Avg Close Range
Q4 2019
Shares 62 Value ($000) $5 Avg Close Range