SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 64,184 Value ($000) $1,474 Avg Close — Range —
Q3 2025
Shares 61,714 Value ($000) $1,424 Avg Close — Range —
Q2 2025
Shares 62,077 Value ($000) $1,413 Avg Close — Range —
Q1 2025
Shares 62,192 Value ($000) $1,397 Avg Close — Range —
Q4 2024
Shares 59,915 Value ($000) $1,322 Avg Close — Range —
Q3 2024
Shares 28,408 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 27,403 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,487 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,098 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,933 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,237 Value ($000) $1 Avg Close — Range —