SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q3 2025
Shares 46,103 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 44,472 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 39,406 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 36,518 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 15,642 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 10,652 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 10,619 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 10,276 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 9,993 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 10,301 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 10,204 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 11,923 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 12,992 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 13,773 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 13,427 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 13,753 Value ($000) $535 Avg Close — Range —