SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 11,410 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 20,958 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 20,338 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 18,555 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 21,257 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 8,486 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 16,803 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 14,058 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 63,028 Value ($000) $2,003 Avg Close — Range —
Q4 2020
Shares 123,842 Value ($000) $3,796 Avg Close — Range —