SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 96,432 Value ($000) $2,014 Avg Close — Range —
Q3 2025
Shares 95,972 Value ($000) $2,070 Avg Close — Range —
Q2 2025
Shares 95,659 Value ($000) $2,024 Avg Close — Range —
Q1 2025
Shares 95,659 Value ($000) $2,058 Avg Close — Range —
Q4 2024
Shares 99,358 Value ($000) $2,092 Avg Close — Range —
Q3 2024
Shares 99,358 Value ($000) $2,302 Avg Close — Range —
Q2 2024
Shares 99,358 Value ($000) $1,984 Avg Close — Range —
Q1 2024
Shares 102,850 Value ($000) $2,088 Avg Close — Range —
Q4 2023
Shares 102,944 Value ($000) $2,132 Avg Close — Range —
Q3 2023
Shares 102,944 Value ($000) $1,827 Avg Close — Range —
Q2 2023
Shares 102,944 Value ($000) $2,010 Avg Close — Range —
Q1 2023
Shares 110,846 Value ($000) $2,161 Avg Close — Range —
Q4 2022
Shares 110,806 Value ($000) $2,137 Avg Close — Range —
Q3 2022
Shares 110,806 Value ($000) $2,182 Avg Close — Range —
Q2 2022
Shares 110,970 Value ($000) $2,340 Avg Close — Range —
Q1 2022
Shares 110,970 Value ($000) $2,762 Avg Close — Range —
Q4 2021
Shares 55,485 Value ($000) $2,924 Avg Close — Range —
Q3 2021
Shares 55,485 Value ($000) $2,768 Avg Close — Range —