SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 510 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 508 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 507 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 505 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 251 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 249 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 248 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 247 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 246 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 245 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 244 Value ($000) $8 Avg Close — Range —