SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 299,841 Value ($000) $6,264 Avg Close — Range —
Q3 2025
Shares 281,740 Value ($000) $6,077 Avg Close — Range —
Q2 2025
Shares 269,253 Value ($000) $5,727 Avg Close — Range —
Q1 2025
Shares 254,336 Value ($000) $5,471 Avg Close — Range —
Q4 2024
Shares 220,079 Value ($000) $4,635 Avg Close — Range —
Q3 2024
Shares 210,865 Value ($000) $4,886 Avg Close — Range —
Q2 2024
Shares 209,478 Value ($000) $4,183 Avg Close — Range —
Q1 2024
Shares 176,183 Value ($000) $3,577 Avg Close — Range —
Q4 2023
Shares 175,708 Value ($000) $3,639 Avg Close — Range —
Q3 2023
Shares 109,026 Value ($000) $1,935 Avg Close — Range —
Q2 2023
Shares 108,474 Value ($000) $2,119 Avg Close — Range —
Q1 2023
Shares 107,813 Value ($000) $2,102 Avg Close — Range —
Q4 2022
Shares 103,850 Value ($000) $2,003 Avg Close — Range —
Q3 2022
Shares 215,082 Value ($000) $4,020 Avg Close — Range —
Q2 2022
Shares 184,822 Value ($000) $3,898 Avg Close — Range —
Q1 2022
Shares 129,008 Value ($000) $3,211 Avg Close — Range —
Q4 2021
Shares 21,445 Value ($000) $1,130 Avg Close — Range —