SCHWAB STRATEGIC TR

Ticker: SCYB CUSIP: 808524631 Class: HIGH YIELD BOND ET

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

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

Q4 2025
Shares 10,192 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 14,698 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 26,072 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 38,380 Value ($000) $1,002 Avg Close — Range —
Q4 2024
Shares 44,437 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 35,352 Value ($000) $1,891 Avg Close — Range —
Q2 2024
Shares 42,876 Value ($000) $2,213 Avg Close — Range —