SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 552 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 552 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 14,652 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 14,652 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 15,596 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 9,819 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 9,826 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 10,078 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 9,826 Value ($000) $458 Avg Close — Range —