SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 9,045 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 8,707 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 8,332 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 8,326 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 8,566 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 10,150 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 8,669 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 8,669 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 8,669 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 8,586 Value ($000) $206 Avg Close — Range —