SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 19,581 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 16,301 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 14,554 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 13,453 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 11,488 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 4,964 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 4,955 Value ($000) $255 Avg Close — Range —