SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 80,135 Value ($000) $2,624 Avg Close — Range —
Q3 2025
Shares 82,422 Value ($000) $2,750 Avg Close — Range —
Q2 2025
Shares 85,432 Value ($000) $2,575 Avg Close — Range —
Q1 2025
Shares 86,805 Value ($000) $2,393 Avg Close — Range —
Q4 2024
Shares 89,790 Value ($000) $2,391 Avg Close — Range —
Q3 2024
Shares 89,955 Value ($000) $2,625 Avg Close — Range —
Q2 2024
Shares 90,282 Value ($000) $2,398 Avg Close — Range —
Q1 2024
Shares 91,187 Value ($000) $2,302 Avg Close — Range —
Q4 2023
Shares 91,418 Value ($000) $2,266 Avg Close — Range —
Q3 2023
Shares 91,625 Value ($000) $2,194 Avg Close — Range —
Q2 2023
Shares 91,705 Value ($000) $2,259 Avg Close — Range —