SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 164,630 Value ($000) $3,958 Avg Close — Range —
Q3 2025
Shares 159,911 Value ($000) $3,723 Avg Close — Range —
Q2 2025
Shares 193,027 Value ($000) $4,266 Avg Close — Range —
Q1 2025
Shares 155,839 Value ($000) $3,082 Avg Close — Range —
Q4 2024
Shares 195,732 Value ($000) $3,621 Avg Close — Range —
Q3 2024
Shares 93,103 Value ($000) $3,828 Avg Close — Range —
Q2 2024
Shares 73,849 Value ($000) $2,837 Avg Close — Range —
Q1 2024
Shares 69,929 Value ($000) $2,729 Avg Close — Range —
Q4 2023
Shares 88,505 Value ($000) $3,271 Avg Close — Range —