SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 60,656 Value ($000) $1,986 Avg Close — Range —
Q3 2025
Shares 56,289 Value ($000) $1,878 Avg Close — Range —
Q2 2025
Shares 52,472 Value ($000) $1,582 Avg Close — Range —
Q1 2025
Shares 31,878 Value ($000) $879 Avg Close — Range —
Q4 2024
Shares 24,915 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 25,023 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 37,091 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 28,808 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 43,786 Value ($000) $1,085 Avg Close — Range —