SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 876,084 Value ($000) $24,031 Avg Close Range
Q3 2025
Shares 868,358 Value ($000) $23,706 Avg Close Range
Q2 2025
Shares 865,886 Value ($000) $22,946 Avg Close Range
Q1 2025
Shares 838,701 Value ($000) $22,913 Avg Close Range
Q4 2024
Shares 838,701 Value ($000) $22,913 Avg Close Range
Q3 2024
Shares 274,223 Value ($000) $23,180 Avg Close Range
Q2 2024
Shares 266,120 Value ($000) $20,515 Avg Close Range
Q1 2024
Shares 257,789 Value ($000) $20,510 Avg Close Range
Q4 2023
Shares 247,660 Value ($000) $18,854 Avg Close Range
Q3 2023
Shares 262,034 Value ($000) $18,542 Avg Close Range
Q2 2023
Shares 266,912 Value ($000) $19,319 Avg Close Range
Q1 2023
Shares 268,619 Value ($000) $19,569 Avg Close Range
Q4 2022
Shares 275,505 Value ($000) $20,812 Avg Close Range
Q3 2022
Shares 289,334 Value ($000) $19,220 Avg Close Range
Q2 2022
Shares 288,354 Value ($000) $20,655 Avg Close Range
Q1 2022
Shares 289,996 Value ($000) $22,878 Avg Close Range
Q4 2021
Shares 291,366 Value ($000) $23,531 Avg Close Range
Q3 2021
Shares 299,086 Value ($000) $22,204 Avg Close Range
Q2 2021
Shares 310,031 Value ($000) $23,445 Avg Close Range
Q1 2021
Shares 310,714 Value ($000) $22,657 Avg Close Range
Q4 2020
Shares 308,398 Value ($000) $19,657 Avg Close Range
Q3 2020
Shares 211,568 Value ($000) $12,167 Avg Close Range
Q2 2020
Shares 219,119 Value ($000) $11,339 Avg Close Range
Q1 2020
Shares 226,414 Value ($000) $11,298 Avg Close Range
Q4 2019
Shares 222,671 Value ($000) $13,102 Avg Close Range
Q3 2019
Shares 212,022 Value ($000) $11,615 Avg Close Range
Q1 2019
Shares 207,339 Value ($000) $10,840 Avg Close Range
Q4 2018
Shares 204,649 Value ($000) $9,612 Avg Close Range
Q3 2018
Shares 209,356 Value ($000) $11,096 Avg Close Range
Q2 2018
Shares 202,628 Value ($000) $9,988 Avg Close Range
Q1 2018
Shares 205,971 Value ($000) $10,099 Avg Close Range
Q4 2017
Shares 204,308 Value ($000) $10,454 Avg Close Range
Q3 2017
Shares 201,945 Value ($000) $9,451 Avg Close Range
Q2 2017
Shares 195,796 Value ($000) $8,830 Avg Close Range
Q1 2017
Shares 187,983 Value ($000) $8,380 Avg Close Range
Q4 2016
Shares 182,093 Value ($000) $7,934 Avg Close Range
Q3 2016
Shares 161,511 Value ($000) $6,834 Avg Close Range
Q2 2016
Shares 140,072 Value ($000) $5,805 Avg Close Range
Q1 2016
Shares 52,291 Value ($000) $2,096 Avg Close Range
Q4 2015
Shares 42,753 Value ($000) $1,649 Avg Close Range
Q3 2015
Shares 37,016 Value ($000) $1,331 Avg Close Range
Q2 2015
Shares 22,727 Value ($000) $870 Avg Close Range
Q1 2015
Shares 13,281 Value ($000) $523 Avg Close Range
Q4 2014
Shares 5,936 Value ($000) $237 Avg Close Range