SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 10,432 Value ($000) $0 Avg Close Range
Q3 2025
Shares 10,913 Value ($000) $0 Avg Close Range
Q2 2025
Shares 10,913 Value ($000) $0 Avg Close Range
Q1 2025
Shares 12,425 Value ($000) $0 Avg Close Range
Q4 2024
Shares 14,061 Value ($000) $0 Avg Close Range
Q3 2024
Shares 14,975 Value ($000) $0 Avg Close Range
Q2 2024
Shares 16,033 Value ($000) $0 Avg Close Range
Q1 2024
Shares 18,232 Value ($000) $0 Avg Close Range
Q4 2023
Shares 19,821 Value ($000) $0 Avg Close Range
Q3 2023
Shares 20,136 Value ($000) $0 Avg Close Range
Q2 2023
Shares 20,136 Value ($000) $0 Avg Close Range
Q1 2023
Shares 20,136 Value ($000) $0 Avg Close Range
Q4 2022
Shares 20,136 Value ($000) $0 Avg Close Range
Q3 2022
Shares 17,874 Value ($000) $400 Avg Close Range
Q2 2022
Shares 19,654 Value ($000) $499 Avg Close Range
Q1 2022
Shares 19,474 Value ($000) $541 Avg Close Range
Q4 2021
Shares 19,473 Value ($000) $577 Avg Close Range
Q3 2021
Shares 20,728 Value ($000) $632 Avg Close Range
Q2 2021
Shares 25,232 Value ($000) $830 Avg Close Range
Q1 2021
Shares 25,222 Value ($000) $802 Avg Close Range
Q4 2020
Shares 19,323 Value ($000) $592 Avg Close Range
Q3 2020
Shares 19,306 Value ($000) $517 Avg Close Range
Q2 2020
Shares 19,306 Value ($000) $470 Avg Close Range
Q1 2020
Shares 18,556 Value ($000) $384 Avg Close Range
Q3 2015
Shares 5,810 Value ($000) $117 Avg Close Range
Q2 2015
Shares 5,810 Value ($000) $143 Avg Close Range
Q1 2015
Shares 5,810 Value ($000) $142 Avg Close Range
Q4 2014
Shares 5,810 Value ($000) $139 Avg Close Range
Q3 2014
Shares 5,810 Value ($000) $147 Avg Close Range
Q2 2014
Shares 5,810 Value ($000) $151 Avg Close Range
Q1 2014
Shares 5,810 Value ($000) $141 Avg Close Range
Q4 2013
Shares 5,810 Value ($000) $143 Avg Close Range