SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 151,832 Value ($000) $3,650 Avg Close — Range —
Q3 2025
Shares 327 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 129,798 Value ($000) $2,869 Avg Close — Range —
Q1 2025
Shares 129,355 Value ($000) $2,559 Avg Close — Range —
Q4 2024
Shares 135,442 Value ($000) $2,506 Avg Close — Range —
Q3 2024
Shares 69,983 Value ($000) $2,878 Avg Close — Range —
Q2 2024
Shares 69,656 Value ($000) $2,676 Avg Close — Range —
Q1 2024
Shares 69,539 Value ($000) $2,713 Avg Close — Range —
Q4 2023
Shares 70,069 Value ($000) $2,590 Avg Close — Range —
Q3 2023
Shares 68,743 Value ($000) $2,335 Avg Close — Range —
Q2 2023
Shares 68,886 Value ($000) $2,456 Avg Close — Range —
Q1 2023
Shares 68,282 Value ($000) $2,376 Avg Close — Range —