SCHWAB STRATEGIC TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q2 2025
Shares 803 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 840 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 462 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 462 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 462 Value ($000) $22 Avg Close — Range —