SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 111,967 Value ($000) $3,071 Avg Close — Range —
Q3 2025
Shares 114,738 Value ($000) $3,132 Avg Close — Range —
Q2 2025
Shares 113,053 Value ($000) $2,996 Avg Close — Range —
Q1 2025
Shares 110,989 Value ($000) $3,103 Avg Close — Range —
Q4 2024
Shares 107,760 Value ($000) $2,944 Avg Close — Range —
Q3 2024
Shares 35,408 Value ($000) $2,993 Avg Close — Range —
Q2 2024
Shares 34,401 Value ($000) $2,675 Avg Close — Range —
Q1 2024
Shares 41,727 Value ($000) $3,364 Avg Close — Range —
Q4 2023
Shares 44,274 Value ($000) $3,371 Avg Close — Range —