SCHWAB STRATEGIC TR

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

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 18,846 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 20,759 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 21,108 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 42,078 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 20,989 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 10,103 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 438,561 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 188 Value ($000) $438 Avg Close — Range —