SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 294,008 Value ($000) $9,629 Avg Close — Range —
Q3 2025
Shares 297,239 Value ($000) $9,919 Avg Close — Range —
Q2 2025
Shares 336,523 Value ($000) $10,143 Avg Close — Range —
Q1 2025
Shares 338,644 Value ($000) $9,336 Avg Close — Range —
Q4 2024
Shares 340,548 Value ($000) $9,069 Avg Close — Range —
Q3 2024
Shares 341,049 Value ($000) $9,952 Avg Close — Range —
Q2 2024
Shares 346,429 Value ($000) $9,213 Avg Close — Range —
Q1 2024
Shares 348,710 Value ($000) $8,805 Avg Close — Range —
Q4 2023
Shares 362,277 Value ($000) $8,981 Avg Close — Range —