SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 31,260 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25,173 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,707 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,910 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,814 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,455 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,531 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,039 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 279 Value ($000) $0 Avg Close — Range —