SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 21,243 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 17,819 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 29,254 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 25,666 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 17,920 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 17,989 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 19,599 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 46,770 Value ($000) $1,729 Avg Close — Range —
Q3 2023
Shares 36,632 Value ($000) $1,244 Avg Close — Range —
Q2 2023
Shares 120,297 Value ($000) $4,289 Avg Close — Range —
Q1 2023
Shares 210,853 Value ($000) $7,338 Avg Close — Range —
Q4 2022
Shares 213,006 Value ($000) $6,861 Avg Close — Range —
Q3 2021
Shares 104,352 Value ($000) $4,038 Avg Close — Range —
Q2 2021
Shares 48,989 Value ($000) $1,933 Avg Close — Range —
Q1 2021
Shares 86,852 Value ($000) $3,267 Avg Close — Range —
Q4 2020
Shares 68,654 Value ($000) $2,472 Avg Close — Range —