SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 179,854 Value ($000) $4,933 Avg Close — Range —
Q3 2025
Shares 4,448 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 172,277 Value ($000) $4,565 Avg Close — Range —
Q1 2025
Shares 166,047 Value ($000) $4,643 Avg Close — Range —
Q4 2024
Shares 161,656 Value ($000) $4,416 Avg Close — Range —
Q3 2024
Shares 54,076 Value ($000) $4,571 Avg Close — Range —
Q2 2024
Shares 48,195 Value ($000) $3,748 Avg Close — Range —
Q1 2024
Shares 42,663 Value ($000) $3,440 Avg Close — Range —
Q4 2023
Shares 37,236 Value ($000) $2,835 Avg Close — Range —
Q3 2023
Shares 33,254 Value ($000) $2,353 Avg Close — Range —
Q2 2023
Shares 30,141 Value ($000) $2,189 Avg Close — Range —
Q1 2023
Shares 30,520 Value ($000) $2,233 Avg Close — Range —