SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 130,872 Value ($000) $3,146 Avg Close Range
Q3 2025
Shares 16,195 Value ($000) $377 Avg Close Range
Q2 2025
Shares 13,236 Value ($000) $294 Avg Close Range
Q1 2025
Shares 11,685 Value ($000) $231 Avg Close Range
Q4 2024
Shares 20,333 Value ($000) $376 Avg Close Range
Q3 2024
Shares 9,943 Value ($000) $409 Avg Close Range
Q2 2024
Shares 9,842 Value ($000) $378 Avg Close Range
Q1 2024
Shares 10,865 Value ($000) $424 Avg Close Range
Q4 2023
Shares 12,918 Value ($000) $477 Avg Close Range
Q3 2023
Shares 14,874 Value ($000) $505 Avg Close Range
Q2 2023
Shares 15,792 Value ($000) $563 Avg Close Range
Q1 2023
Shares 15,852 Value ($000) $552 Avg Close Range
Q4 2022
Shares 16,846 Value ($000) $543 Avg Close Range