SCHWAB STRATEGIC TR

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

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 2,273,570 Value ($000) $64,751 Avg Close — Range —
Q3 2025
Shares 2,258,420 Value ($000) $63,058 Avg Close — Range —
Q2 2025
Shares 2,279,747 Value ($000) $57,722 Avg Close — Range —
Q1 2025
Shares 1,623,361 Value ($000) $38,065 Avg Close — Range —
Q4 2024
Shares 1,607,261 Value ($000) $41,564 Avg Close — Range —
Q3 2024
Shares 800,413 Value ($000) $41,268 Avg Close — Range —
Q2 2024
Shares 718,047 Value ($000) $34,156 Avg Close — Range —
Q1 2024
Shares 720,160 Value ($000) $35,461 Avg Close — Range —
Q4 2023
Shares 725,631 Value ($000) $34,279 Avg Close — Range —