SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 120,331 Value ($000) $2,893 Avg Close — Range —
Q3 2025
Shares 124,248 Value ($000) $2,892 Avg Close — Range —
Q2 2025
Shares 127,583 Value ($000) $2,820 Avg Close — Range —
Q1 2025
Shares 132,818 Value ($000) $2,627 Avg Close — Range —
Q4 2024
Shares 137,118 Value ($000) $2,537 Avg Close — Range —
Q3 2024
Shares 68,629 Value ($000) $2,822 Avg Close — Range —
Q2 2024
Shares 68,869 Value ($000) $2,646 Avg Close — Range —
Q1 2024
Shares 68,769 Value ($000) $2,683 Avg Close — Range —
Q4 2023
Shares 68,961 Value ($000) $2,549 Avg Close — Range —
Q3 2023
Shares 69,131 Value ($000) $2,348 Avg Close — Range —
Q2 2023
Shares 69,241 Value ($000) $2,468 Avg Close — Range —