SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 232,596 Value ($000) $5,592 Avg Close — Range —
Q3 2025
Shares 233,154 Value ($000) $5,428 Avg Close — Range —
Q2 2025
Shares 224,610 Value ($000) $4,964 Avg Close — Range —
Q1 2025
Shares 210,531 Value ($000) $4,164 Avg Close — Range —
Q4 2024
Shares 209,921 Value ($000) $3,884 Avg Close — Range —
Q3 2024
Shares 114,523 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 105,412 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 125,557 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 140,995 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 227,333 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 9,144 Value ($000) $288 Avg Close — Range —