SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q3 2025
Shares 40,122 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 36,141 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 22,302 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 22,874 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 22,517 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 38,293 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 36,395 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 35,650 Value ($000) $877 Avg Close — Range —