SCHWAB STRATEGIC TR

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

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2024
Shares 19,392 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 5,980 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 5,347 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 23,654 Value ($000) $980 Avg Close — Range —
Q1 2023
Shares 170,928 Value ($000) $7,167 Avg Close — Range —
Q4 2022
Shares 138,746 Value ($000) $5,621 Avg Close — Range —
Q1 2022
Shares 147,627 Value ($000) $6,992 Avg Close — Range —
Q4 2021
Shares 40,810 Value ($000) $4,179 Avg Close — Range —
Q3 2021
Shares 10,673 Value ($000) $1,068 Avg Close — Range —
Q2 2021
Shares 54,937 Value ($000) $5,723 Avg Close — Range —
Q1 2021
Shares 65,844 Value ($000) $6,563 Avg Close — Range —
Q4 2020
Shares 43,259 Value ($000) $3,850 Avg Close — Range —