SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q1 2025
Shares 270 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 135 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 135 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 135 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 105 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 178 Value ($000) $9 Avg Close — Range —