SCHWAB STRATEGIC TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 48,508 Value ($000) $1,382 Avg Close — Range —
Q3 2025
Shares 5,275 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 55,146 Value ($000) $1,395 Avg Close — Range —
Q1 2025
Shares 55,760 Value ($000) $1,306 Avg Close — Range —
Q4 2024
Shares 59,016 Value ($000) $1,526 Avg Close — Range —
Q3 2024
Shares 30,443 Value ($000) $1,568 Avg Close — Range —
Q2 2024
Shares 30,970 Value ($000) $1,470 Avg Close — Range —
Q1 2024
Shares 32,273 Value ($000) $1,589 Avg Close — Range —
Q4 2023
Shares 32,963 Value ($000) $1,557 Avg Close — Range —
Q3 2023
Shares 33,283 Value ($000) $1,379 Avg Close — Range —
Q2 2023
Shares 32,999 Value ($000) $1,445 Avg Close — Range —
Q1 2023
Shares 33,425 Value ($000) $1,402 Avg Close — Range —