SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 82,405 Value ($000) $1,981 Avg Close — Range —
Q3 2025
Shares 80,965 Value ($000) $1,885 Avg Close — Range —
Q2 2025
Shares 90,646 Value ($000) $2,001 Avg Close — Range —
Q1 2025
Shares 91,016 Value ($000) $1,800 Avg Close — Range —
Q4 2024
Shares 90,200 Value ($000) $1,669 Avg Close — Range —
Q3 2024
Shares 44,851 Value ($000) $1,844 Avg Close — Range —
Q2 2024
Shares 46,784 Value ($000) $1,797 Avg Close — Range —
Q1 2024
Shares 46,863 Value ($000) $1,829 Avg Close — Range —
Q4 2023
Shares 46,021 Value ($000) $1,701 Avg Close — Range —
Q3 2023
Shares 61,249 Value ($000) $2,080 Avg Close — Range —
Q2 2023
Shares 62,813 Value ($000) $2,239 Avg Close — Range —
Q1 2023
Shares 63,507 Value ($000) $2,210 Avg Close — Range —
Q4 2022
Shares 65,871 Value ($000) $2,122 Avg Close — Range —
Q3 2022
Shares 62,653 Value ($000) $1,762 Avg Close — Range —
Q2 2022
Shares 58,032 Value ($000) $1,825 Avg Close — Range —
Q1 2022
Shares 53,687 Value ($000) $1,971 Avg Close — Range —
Q4 2021
Shares 29,417 Value ($000) $1,143 Avg Close — Range —