SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 73,832 Value ($000) $2 Avg Close Range
Q3 2025
Shares 76,525 Value ($000) $2 Avg Close Range
Q2 2025
Shares 75,868 Value ($000) $2 Avg Close Range
Q1 2025
Shares 80,840 Value ($000) $2 Avg Close Range
Q4 2024
Shares 80,840 Value ($000) $1 Avg Close Range
Q3 2024
Shares 40,508 Value ($000) $2 Avg Close Range
Q2 2024
Shares 45,285 Value ($000) $2 Avg Close Range
Q1 2024
Shares 45,374 Value ($000) $2 Avg Close Range
Q4 2023
Shares 45,374 Value ($000) $2 Avg Close Range
Q3 2023
Shares 45,318 Value ($000) $2 Avg Close Range
Q2 2023
Shares 45,318 Value ($000) $2 Avg Close Range
Q1 2023
Shares 45,287 Value ($000) $2 Avg Close Range
Q4 2022
Shares 45,287 Value ($000) $1 Avg Close Range
Q3 2022
Shares 42,159 Value ($000) $1,186 Avg Close Range
Q2 2022
Shares 42,592 Value ($000) $1,340 Avg Close Range
Q1 2022
Shares 44,732 Value ($000) $1,643 Avg Close Range
Q4 2021
Shares 43,479 Value ($000) $1,690 Avg Close Range
Q3 2021
Shares 44,904 Value ($000) $1,738 Avg Close Range
Q2 2021
Shares 44,404 Value ($000) $1,752 Avg Close Range
Q1 2021
Shares 41,868 Value ($000) $1,575 Avg Close Range
Q4 2020
Shares 44,005 Value ($000) $1,585 Avg Close Range
Q3 2020
Shares 43,968 Value ($000) $1,381 Avg Close Range
Q2 2020
Shares 42,356 Value ($000) $1,260 Avg Close Range
Q1 2020
Shares 42,378 Value ($000) $1,095 Avg Close Range
Q4 2019
Shares 30,887 Value ($000) $1,039 Avg Close Range
Q3 2019
Shares 40,418 Value ($000) $1,288 Avg Close Range
Q2 2019
Shares 52,272 Value ($000) $1,677 Avg Close Range
Q1 2019
Shares 53,792 Value ($000) $1,684 Avg Close Range
Q4 2018
Shares 53,792 Value ($000) $1,525 Avg Close Range
Q3 2018
Shares 13,598 Value ($000) $456 Avg Close Range