SCHWAB STRATEGIC TR

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

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 48,972 Value ($000) $1,395 Avg Close — Range —
Q3 2025
Shares 46,594 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 53,301 Value ($000) $1,362 Avg Close — Range —
Q1 2025
Shares 53,519 Value ($000) $1,254 Avg Close — Range —
Q4 2024
Shares 53,601 Value ($000) $1,386 Avg Close — Range —
Q3 2024
Shares 26,891 Value ($000) $1,385 Avg Close — Range —
Q2 2024
Shares 26,654 Value ($000) $1,265 Avg Close — Range —
Q1 2024
Shares 26,680 Value ($000) $1,314 Avg Close — Range —
Q4 2023
Shares 26,104 Value ($000) $1,233 Avg Close — Range —
Q3 2023
Shares 25,845 Value ($000) $1,071 Avg Close — Range —
Q2 2023
Shares 26,011 Value ($000) $1,139 Avg Close — Range —
Q1 2023
Shares 25,740 Value ($000) $1,079 Avg Close — Range —
Q4 2022
Shares 26,736 Value ($000) $1,083 Avg Close — Range —
Q3 2022
Shares 26,364 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 25,356 Value ($000) $989 Avg Close — Range —
Q1 2022
Shares 25,236 Value ($000) $1,195 Avg Close — Range —
Q4 2021
Shares 12,383 Value ($000) $1,268 Avg Close — Range —