SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 515 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 515 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 860 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 2,445 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 3,527 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 3,512 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 4,824 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 11,620 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 4,824 Value ($000) $120 Avg Close — Range —