SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 48,640 Value ($000) $1,169 Avg Close — Range —
Q3 2025
Shares 58,594 Value ($000) $1,364 Avg Close — Range —
Q2 2025
Shares 64,146 Value ($000) $1,418 Avg Close — Range —
Q1 2025
Shares 69,830 Value ($000) $1,381 Avg Close — Range —
Q4 2024
Shares 65,306 Value ($000) $1,208 Avg Close — Range —
Q3 2024
Shares 28,910 Value ($000) $1,189 Avg Close — Range —
Q2 2024
Shares 28,317 Value ($000) $1,088 Avg Close — Range —
Q1 2024
Shares 26,748 Value ($000) $1,044 Avg Close — Range —
Q4 2023
Shares 29,461 Value ($000) $1,089 Avg Close — Range —
Q3 2023
Shares 26,111 Value ($000) $887 Avg Close — Range —
Q2 2023
Shares 26,276 Value ($000) $937 Avg Close — Range —
Q1 2023
Shares 25,653 Value ($000) $893 Avg Close — Range —
Q4 2022
Shares 24,719 Value ($000) $796 Avg Close — Range —
Q3 2022
Shares 23,351 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 22,691 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 21,494 Value ($000) $789 Avg Close — Range —
Q4 2021
Shares 21,504 Value ($000) $791 Avg Close — Range —