SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 118,942 Value ($000) $3,895 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 118,319 Value ($000) $3,566 Avg Close — Range —
Q1 2025
Shares 117,973 Value ($000) $3,253 Avg Close — Range —
Q4 2024
Shares 120,446 Value ($000) $3,207 Avg Close — Range —
Q3 2024
Shares 131,456 Value ($000) $3,836 Avg Close — Range —
Q2 2024
Shares 130,947 Value ($000) $3,478 Avg Close — Range —
Q1 2024
Shares 128,010 Value ($000) $3,232 Avg Close — Range —
Q4 2023
Shares 130,094 Value ($000) $3,225 Avg Close — Range —
Q3 2023
Shares 130,472 Value ($000) $3,124 Avg Close — Range —
Q2 2023
Shares 134,327 Value ($000) $3,308 Avg Close — Range —
Q1 2023
Shares 134,777 Value ($000) $3,305 Avg Close — Range —