SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 24,581 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 25,810 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 25,695 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 51,964 Value ($000) $1,453 Avg Close — Range —
Q4 2024
Shares 25,768 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 8,528 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 8,774 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 9,089 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 8,411 Value ($000) $640 Avg Close — Range —