SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 58,870 Value ($000) $1,376 Avg Close — Range —
Q3 2025
Shares 59,219 Value ($000) $1,390 Avg Close — Range —
Q2 2025
Shares 56,481 Value ($000) $1,313 Avg Close — Range —
Q1 2025
Shares 111,814 Value ($000) $2,590 Avg Close — Range —
Q4 2024
Shares 101,897 Value ($000) $2,313 Avg Close — Range —
Q3 2024
Shares 47,279 Value ($000) $2,247 Avg Close — Range —
Q1 2024
Shares 3,446,330 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 235 Value ($000) $2,042 Avg Close — Range —