SCHWAB STRATEGIC TR

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

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 8,702 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 10,475 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 13,618 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 13,626 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 10,440 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 8,952 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 188,066 Value ($000) $8,924 Avg Close — Range —
Q1 2024
Shares 178,168 Value ($000) $8,773 Avg Close — Range —
Q4 2023
Shares 104,041 Value ($000) $4,915 Avg Close — Range —