SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 81,985 Value ($000) $1,713 Avg Close — Range —
Q3 2025
Shares 1,460 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 26,515 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 20,678 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 20,593 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 16,387 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 11,311 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 9,270 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 9,009 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 7,986 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 8,183 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 8,260 Value ($000) $161 Avg Close — Range —