SCHWAB STRATEGIC TR

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

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 105,424 Value ($000) $3,002 Avg Close — Range —
Q3 2025
Shares 107,763 Value ($000) $3,007 Avg Close — Range —
Q2 2025
Shares 109,881 Value ($000) $2,780 Avg Close — Range —
Q1 2025
Shares 109,952 Value ($000) $2,576 Avg Close — Range —
Q4 2024
Shares 109,536 Value ($000) $2,833 Avg Close — Range —
Q3 2024
Shares 55,535 Value ($000) $2,860 Avg Close — Range —
Q2 2024
Shares 55,617 Value ($000) $2,639 Avg Close — Range —
Q1 2024
Shares 55,963 Value ($000) $2,756 Avg Close — Range —
Q4 2023
Shares 56,436 Value ($000) $2,666 Avg Close — Range —
Q3 2023
Shares 56,556 Value ($000) $2,343 Avg Close — Range —
Q2 2023
Shares 56,833 Value ($000) $2,489 Avg Close — Range —