SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 141,922 Value ($000) $3,893 Avg Close — Range —
Q3 2025
Shares 174,354 Value ($000) $4,868 Avg Close — Range —
Q1 2025
Shares 285,502 Value ($000) $7,983 Avg Close — Range —
Q4 2024
Shares 227,492 Value ($000) $6,215 Avg Close — Range —
Q3 2024
Shares 79,029 Value ($000) $6,680 Avg Close — Range —
Q2 2024
Shares 83,963 Value ($000) $6,601 Avg Close — Range —
Q1 2024
Shares 2,646 Value ($000) $213 Avg Close — Range —