SCHWAB STRATEGIC TR

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

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 9,814 Value ($000) $280 Avg Close Range
Q3 2025
Shares 9,811 Value ($000) $274 Avg Close Range
Q2 2025
Shares 9,768 Value ($000) $247 Avg Close Range
Q1 2025
Shares 21,359 Value ($000) $552 Avg Close Range
Q4 2024
Shares 21,359 Value ($000) $552 Avg Close Range
Q3 2024
Shares 11,448 Value ($000) $590 Avg Close Range
Q2 2024
Shares 10,926 Value ($000) $516 Avg Close Range
Q1 2024
Shares 10,919 Value ($000) $525 Avg Close Range
Q4 2023
Shares 11,269 Value ($000) $532 Avg Close Range
Q3 2023
Shares 10,379 Value ($000) $430 Avg Close Range
Q2 2023
Shares 10,740 Value ($000) $474 Avg Close Range
Q1 2023
Shares 11,437 Value ($000) $471 Avg Close Range
Q4 2022
Shares 12,155 Value ($000) $492 Avg Close Range
Q3 2022
Shares 12,148 Value ($000) $459 Avg Close Range
Q2 2022
Shares 12,091 Value ($000) $471 Avg Close Range
Q1 2022
Shares 12,023 Value ($000) $569 Avg Close Range
Q1 2021
Shares 6,682 Value ($000) $666 Avg Close Range
Q4 2020
Shares 6,426 Value ($000) $573 Avg Close Range
Q3 2020
Shares 6,613 Value ($000) $482 Avg Close Range
Q2 2020
Shares 6,966 Value ($000) $455 Avg Close Range
Q1 2020
Shares 8,307 Value ($000) $461 Avg Close Range
Q4 2019
Shares 8,754 Value ($000) $661 Avg Close Range
Q3 2019
Shares 9,944 Value ($000) $693 Avg Close Range
Q1 2019
Shares 10,616 Value ($000) $742 Avg Close Range
Q4 2018
Shares 11,918 Value ($000) $723 Avg Close Range
Q3 2015
Shares 22,382 Value ($000) $1,137 Avg Close Range
Q2 2015
Shares 11,966 Value ($000) $688 Avg Close Range
Q1 2015
Shares 8,235 Value ($000) $474 Avg Close Range
Q4 2014
Shares 3,940 Value ($000) $217 Avg Close Range