SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 401,793 Value ($000) $9,390 Avg Close — Range —
Q3 2025
Shares 396,201 Value ($000) $9,303 Avg Close — Range —
Q2 2025
Shares 397,275 Value ($000) $9,233 Avg Close — Range —
Q1 2025
Shares 403,861 Value ($000) $9,176 Avg Close — Range —
Q4 2024
Shares 278,233 Value ($000) $6,285 Avg Close — Range —
Q3 2024
Shares 103,011 Value ($000) $4,895 Avg Close — Range —
Q2 2024
Shares 108,053 Value ($000) $4,925 Avg Close — Range —
Q1 2024
Shares 132,424 Value ($000) $6,092 Avg Close — Range —
Q4 2023
Shares 90,432 Value ($000) $4,216 Avg Close — Range —