SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

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

Q4 2025
Shares 57,877 Value ($000) $1,588 Avg Close — Range —
Q3 2025
Shares 71,433 Value ($000) $1,950 Avg Close — Range —
Q2 2025
Shares 84,816 Value ($000) $2,248 Avg Close — Range —
Q1 2025
Shares 103,213 Value ($000) $2,886 Avg Close — Range —
Q4 2024
Shares 125,098 Value ($000) $3,418 Avg Close — Range —
Q3 2024
Shares 91,121 Value ($000) $7,702 Avg Close — Range —
Q2 2024
Shares 100,009 Value ($000) $7,777 Avg Close — Range —
Q1 2024
Shares 33,596 Value ($000) $2,709 Avg Close — Range —
Q4 2023
Shares 44,342 Value ($000) $3,376 Avg Close — Range —
Q3 2023
Shares 50,293 Value ($000) $3,559 Avg Close — Range —
Q2 2023
Shares 51,132 Value ($000) $3,713 Avg Close — Range —
Q1 2023
Shares 48,933 Value ($000) $3,580 Avg Close — Range —
Q4 2022
Shares 47,445 Value ($000) $3,584 Avg Close — Range —
Q3 2022
Shares 45,421 Value ($000) $3,017 Avg Close — Range —
Q2 2022
Shares 42,146 Value ($000) $3,019 Avg Close — Range —
Q1 2022
Shares 38,578 Value ($000) $3,043 Avg Close — Range —
Q4 2021
Shares 40,368 Value ($000) $3,263 Avg Close — Range —