SCHWAB STRATEGIC TR

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 79,343 Value ($000) $2,260 Avg Close — Range —
Q3 2025
Shares 99,489 Value ($000) $2,717 Avg Close — Range —
Q1 2025
Shares 97,919 Value ($000) $2,294 Avg Close — Range —
Q4 2024
Shares 97,757 Value ($000) $2,528 Avg Close — Range —
Q3 2024
Shares 46,125 Value ($000) $2,375 Avg Close — Range —
Q2 2024
Shares 46,071 Value ($000) $2,193 Avg Close — Range —
Q1 2024
Shares 8,601 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 8,667 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 7,824 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 7,801 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 12,194 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 12,188 Value ($000) $494 Avg Close — Range —