SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 435,130 Value ($000) $10,461 Avg Close — Range —
Q3 2025
Shares 366,671 Value ($000) $8,536 Avg Close — Range —
Q2 2025
Shares 314,286 Value ($000) $6,946 Avg Close — Range —
Q1 2025
Shares 363,927 Value ($000) $6,733 Avg Close — Range —
Q4 2024
Shares 363,927 Value ($000) $6,733 Avg Close — Range —
Q3 2024
Shares 220,293 Value ($000) $9,058 Avg Close — Range —
Q2 2024
Shares 160,503 Value ($000) $6,274 Avg Close — Range —
Q1 2024
Shares 80,631 Value ($000) $3,156 Avg Close — Range —
Q1 2021
Shares 9,522 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 9,978 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 10,073 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 10,073 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 10,176 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 8,089 Value ($000) $273 Avg Close — Range —
Q3 2019
Shares 10,782 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 12,157 Value ($000) $381 Avg Close — Range —
Q4 2018
Shares 21,147 Value ($000) $600 Avg Close — Range —
Q3 2018
Shares 21,066 Value ($000) $706 Avg Close — Range —
Q2 2018
Shares 21,300 Value ($000) $704 Avg Close — Range —
Q1 2018
Shares 22,423 Value ($000) $756 Avg Close — Range —
Q4 2017
Shares 28,125 Value ($000) $958 Avg Close — Range —
Q3 2017
Shares 29,180 Value ($000) $977 Avg Close — Range —
Q2 2017
Shares 33,189 Value ($000) $1,055 Avg Close — Range —
Q1 2017
Shares 41,222 Value ($000) $1,231 Avg Close — Range —
Q4 2016
Shares 44,869 Value ($000) $1,242 Avg Close — Range —
Q3 2016
Shares 45,475 Value ($000) $1,309 Avg Close — Range —
Q2 2016
Shares 49,972 Value ($000) $1,355 Avg Close — Range —
Q1 2016
Shares 72,355 Value ($000) $1,962 Avg Close — Range —
Q4 2015
Shares 76,592 Value ($000) $2,111 Avg Close — Range —
Q3 2015
Shares 374,392 Value ($000) $10,247 Avg Close — Range —
Q2 2015
Shares 375,944 Value ($000) $11,455 Avg Close — Range —
Q1 2015
Shares 373,743 Value ($000) $11,298 Avg Close — Range —
Q4 2014
Shares 366,903 Value ($000) $10,607 Avg Close — Range —