SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 49,022 Value ($000) $1,462 Avg Close — Range —
Q2 2025
Shares 41,908 Value ($000) $1,146 Avg Close — Range —
Q1 2025
Shares 38,651 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 40,695 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 43,954 Value ($000) $1,150 Avg Close — Range —
Q2 2024
Shares 39,679 Value ($000) $935 Avg Close — Range —
Q1 2024
Shares 30,966 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 26,507 Value ($000) $652 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $4 Avg Close — Range —