SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 52,357 Value ($000) $1,715 Avg Close — Range —
Q3 2025
Shares 50,256 Value ($000) $1,677 Avg Close — Range —
Q2 2025
Shares 54,586 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 55,130 Value ($000) $1,520 Avg Close — Range —
Q4 2024
Shares 54,510 Value ($000) $1,452 Avg Close — Range —
Q3 2024
Shares 54,038 Value ($000) $1,577 Avg Close — Range —
Q2 2024
Shares 54,096 Value ($000) $1,437 Avg Close — Range —
Q1 2024
Shares 54,000 Value ($000) $1,364 Avg Close — Range —
Q4 2023
Shares 52,583 Value ($000) $1,304 Avg Close — Range —
Q3 2023
Shares 52,601 Value ($000) $1,259 Avg Close — Range —
Q2 2023
Shares 60,458 Value ($000) $1,489 Avg Close — Range —
Q1 2023
Shares 59,130 Value ($000) $1,450 Avg Close — Range —
Q4 2022
Shares 61,227 Value ($000) $1,449 Avg Close — Range —
Q3 2022
Shares 55,632 Value ($000) $1,246 Avg Close — Range —
Q2 2022
Shares 52,706 Value ($000) $1,338 Avg Close — Range —
Q1 2022
Shares 50,595 Value ($000) $1,405 Avg Close — Range —
Q4 2021
Shares 39,392 Value ($000) $1,167 Avg Close — Range —