SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 7,794 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 510 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 507 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $13 Avg Close — Range —