SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025
Shares 29,228 Value ($000) $802 Avg Close Range
Q3 2025
Shares 16,674 Value ($000) $455 Avg Close Range
Q2 2025
Shares 16,466 Value ($000) $436 Avg Close Range
Q1 2025
Shares 16,306 Value ($000) $456 Avg Close Range
Q4 2024
Shares 15,685 Value ($000) $429 Avg Close Range
Q3 2024
Shares 3,923 Value ($000) $332 Avg Close Range
Q2 2024
Shares 4,530 Value ($000) $356 Avg Close Range