SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 85,852 Value ($000) $2,064 Avg Close — Range —
Q3 2025
Shares 86,552 Value ($000) $2,015 Avg Close — Range —
Q2 2025
Shares 86,552 Value ($000) $1,913 Avg Close — Range —
Q1 2025
Shares 86,552 Value ($000) $1,712 Avg Close — Range —
Q4 2024
Shares 86,552 Value ($000) $1,601 Avg Close — Range —
Q3 2024
Shares 43,276 Value ($000) $1,780 Avg Close — Range —
Q2 2024
Shares 43,276 Value ($000) $1,663 Avg Close — Range —
Q1 2024
Shares 43,276 Value ($000) $1,689 Avg Close — Range —
Q4 2023
Shares 6,568 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 6,568 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 6,568 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 6,568 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 6,037 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 6,037 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 6,037 Value ($000) $243 Avg Close — Range —