SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 72,767 Value ($000) $1,749 Avg Close — Range —
Q3 2025
Shares 72,958 Value ($000) $1,698 Avg Close — Range —
Q2 2025
Shares 72,468 Value ($000) $1,602 Avg Close — Range —
Q1 2025
Shares 73,865 Value ($000) $1,461 Avg Close — Range —
Q4 2024
Shares 72,491 Value ($000) $1,341 Avg Close — Range —
Q3 2024
Shares 39,040 Value ($000) $1,605 Avg Close — Range —
Q2 2024
Shares 38,272 Value ($000) $1,470 Avg Close — Range —
Q1 2024
Shares 38,633 Value ($000) $1,507 Avg Close — Range —
Q4 2023
Shares 38,828 Value ($000) $1,435 Avg Close — Range —
Q3 2023
Shares 38,447 Value ($000) $1,306 Avg Close — Range —
Q2 2023
Shares 35,857 Value ($000) $1,278 Avg Close — Range —
Q1 2023
Shares 25,258 Value ($000) $879 Avg Close — Range —
Q4 2022
Shares 15,697 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 14,478 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 12,397 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 10,269 Value ($000) $377 Avg Close — Range —