SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2025
Shares 324,433 Value ($000) $8,078 Avg Close — Range —
Q2 2025
Shares 183,551 Value ($000) $4,554 Avg Close — Range —
Q1 2025
Shares 179,280 Value ($000) $4,417 Avg Close — Range —
Q4 2024
Shares 177,205 Value ($000) $4,319 Avg Close — Range —
Q3 2024
Shares 60,024 Value ($000) $2,978 Avg Close — Range —
Q2 2024
Shares 29,830 Value ($000) $1,440 Avg Close — Range —
Q1 2024
Shares 5,264 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 5,257 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 3,582 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 3,576 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 3,871 Value ($000) $184 Avg Close — Range —