SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 25,134 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 25,129 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 24,982 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 18,591 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 18,591 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 6,265 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 6,265 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 3,663 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 6,265 Value ($000) $477 Avg Close — Range —