SCHWAB STRATEGIC TR

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

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 251,171 Value ($000) $7,153 Avg Close — Range —
Q3 2025
Shares 219,256 Value ($000) $6,117 Avg Close — Range —
Q2 2025
Shares 204,578 Value ($000) $5,286 Avg Close — Range —
Q1 2025
Shares 190,345 Value ($000) $4,460 Avg Close — Range —
Q4 2024
Shares 159,131 Value ($000) $4,115 Avg Close — Range —
Q3 2024
Shares 76,607 Value ($000) $3,945 Avg Close — Range —
Q2 2024
Shares 71,794 Value ($000) $3,407 Avg Close — Range —
Q1 2024
Shares 65,397 Value ($000) $3,220 Avg Close — Range —
Q4 2023
Shares 51,234 Value ($000) $2,420 Avg Close — Range —
Q3 2023
Shares 35,879 Value ($000) $1,486 Avg Close — Range —
Q2 2023
Shares 36,187 Value ($000) $1,585 Avg Close — Range —
Q1 2023
Shares 35,732 Value ($000) $1,498 Avg Close — Range —
Q4 2022
Shares 35,895 Value ($000) $1,454 Avg Close — Range —