SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 6,727,377 Value ($000) $161,726 Avg Close Range
Q3 2025
Shares 6,562,236 Value ($000) $152,769 Avg Close Range
Q2 2025
Shares 6,700,587 Value ($000) $148,378 Avg Close Range
Q1 2025
Shares 6,618,602 Value ($000) $130,916 Avg Close Range
Q4 2024
Shares 6,562,833 Value ($000) $121,412 Avg Close Range
Q3 2024
Shares 3,302,845 Value ($000) $135,813 Avg Close Range
Q2 2024
Shares 4,242,473 Value ($000) $163,830 Avg Close Range
Q1 2024
Shares 4,231,186 Value ($000) $165,101 Avg Close Range
Q4 2023
Shares 4,209,730 Value ($000) $155,592 Avg Close Range