SCHWAB STRATEGIC TR

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

Madison Park Capital Advisors, LLC's Holding History (CIK: 0001993022)

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

Q4 2025
Shares 65,695 Value ($000) $1,871 Avg Close — Range —
Q3 2025
Shares 65,988 Value ($000) $1,841 Avg Close — Range —
Q2 2025
Shares 64,890 Value ($000) $1,642 Avg Close — Range —
Q1 2025
Shares 65,836 Value ($000) $1,543 Avg Close — Range —
Q4 2024
Shares 67,342 Value ($000) $1,741 Avg Close — Range —
Q3 2024
Shares 33,596 Value ($000) $1,730 Avg Close — Range —
Q2 2024
Shares 34,334 Value ($000) $1,629 Avg Close — Range —
Q1 2024
Shares 32,718 Value ($000) $1,611 Avg Close — Range —
Q4 2023
Shares 32,225 Value ($000) $1,522 Avg Close — Range —