SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 7,451 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 8,147 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 8,230 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 9,412 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 9,307 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 9,294 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 9,167 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 9,263 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 9,342 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 9,342 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 48,899 Value ($000) $1,338 Avg Close — Range —
Q3 2019
Shares 47,615 Value ($000) $1,197 Avg Close — Range —
Q2 2019
Shares 48,306 Value ($000) $1,275 Avg Close — Range —
Q1 2019
Shares 48,306 Value ($000) $1,256 Avg Close — Range —
Q4 2018
Shares 43,629 Value ($000) $1,027 Avg Close — Range —