SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 415,357 Value ($000) $9,985 Avg Close — Range —
Q3 2025
Shares 397,780 Value ($000) $9,260 Avg Close — Range —
Q2 2025
Shares 385,773 Value ($000) $8,526 Avg Close — Range —
Q1 2025
Shares 405,712 Value ($000) $8,025 Avg Close — Range —
Q4 2024
Shares 421,063 Value ($000) $7,790 Avg Close — Range —
Q3 2024
Shares 215,427 Value ($000) $8,858 Avg Close — Range —
Q2 2024
Shares 219,064 Value ($000) $8,416 Avg Close — Range —
Q1 2024
Shares 206,185 Value ($000) $8,045 Avg Close — Range —
Q4 2023
Shares 117,880 Value ($000) $4,357 Avg Close — Range —