SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Capital Advisors Wealth Management, LLC's Holding History (CIK: 0001824700)

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

Q4 2025
Shares 19,781 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 24,598 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 23,647 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 22,826 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 20,886 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 5,878 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 4,712 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 4,073 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 4,398 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 4,438 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 4,436 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 4,384 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 4,996 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 3,933 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 3,310 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 2,562 Value ($000) $202 Avg Close — Range —