SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 3,087 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 3,045 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 445 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,017 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,360 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 2,895 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 445 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3 Value ($000) $0 Avg Close — Range —