SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Nelson Capital Management, LLC's Holding History (CIK: 0001512611)

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

Q4 2025
Shares 124,032 Value ($000) $2,982 Avg Close — Range —
Q3 2025
Shares 129,578 Value ($000) $3,017 Avg Close — Range —
Q2 2025
Shares 129,694 Value ($000) $2,866 Avg Close — Range —
Q1 2025
Shares 132,074 Value ($000) $2,612 Avg Close — Range —
Q4 2024
Shares 135,793 Value ($000) $2,512 Avg Close — Range —
Q3 2024
Shares 66,417 Value ($000) $2,731 Avg Close — Range —
Q2 2024
Shares 66,682 Value ($000) $2,562 Avg Close — Range —
Q1 2024
Shares 69,777 Value ($000) $2,723 Avg Close — Range —
Q4 2023
Shares 70,026 Value ($000) $2,588 Avg Close — Range —
Q3 2023
Shares 56,477 Value ($000) $1,918 Avg Close — Range —
Q2 2023
Shares 56,808 Value ($000) $2,025 Avg Close — Range —
Q1 2023
Shares 56,450 Value ($000) $1,964 Avg Close — Range —
Q4 2022
Shares 57,495 Value ($000) $1,852 Avg Close — Range —
Q3 2022
Shares 23,867 Value ($000) $671 Avg Close — Range —
Q2 2022
Shares 24,673 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 24,847 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 25,233 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 25,197 Value ($000) $975 Avg Close — Range —
Q2 2021
Shares 26,830 Value ($000) $1,058 Avg Close — Range —
Q1 2021
Shares 26,830 Value ($000) $1,009 Avg Close — Range —
Q4 2020
Shares 30,924 Value ($000) $1,114 Avg Close — Range —
Q3 2020
Shares 65,098 Value ($000) $2,044 Avg Close — Range —
Q2 2020
Shares 65,859 Value ($000) $1,959 Avg Close — Range —