SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 121,256 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 110,408 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 77,302 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 74,876 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37,682 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,638 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,069 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,340 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 77 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 1,153 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 1,153 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 1,153 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 2,306 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 1,153 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 1,153 Value ($000) $33 Avg Close — Range —