SCHWAB STRATEGIC TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 21,477 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 22,141 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 22,962 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 25,923 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 27,717 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 13,944 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 14,687 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 15,671 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 15,466 Value ($000) $731 Avg Close — Range —