SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 92,914 Value ($000) $2,330 Avg Close — Range —
Q3 2025
Shares 91,681 Value ($000) $2,304 Avg Close — Range —
Q2 2025
Shares 128,676 Value ($000) $3,204 Avg Close — Range —
Q1 2025
Shares 127,113 Value ($000) $3,160 Avg Close — Range —
Q4 2024
Shares 126,302 Value ($000) $3,068 Avg Close — Range —
Q3 2024
Shares 64,671 Value ($000) $3,272 Avg Close — Range —
Q2 2024
Shares 79,590 Value ($000) $3,882 Avg Close — Range —
Q1 2024
Shares 78,904 Value ($000) $3,870 Avg Close — Range —
Q4 2023
Shares 80,760 Value ($000) $4,015 Avg Close — Range —
Q3 2023
Shares 81,565 Value ($000) $3,910 Avg Close — Range —
Q2 2023
Shares 80,618 Value ($000) $3,973 Avg Close — Range —
Q1 2023
Shares 86,239 Value ($000) $4,349 Avg Close — Range —
Q4 2022
Shares 88,725 Value ($000) $4,368 Avg Close — Range —
Q3 2022
Shares 89,969 Value ($000) $4,421 Avg Close — Range —
Q2 2022
Shares 93,014 Value ($000) $4,799 Avg Close — Range —
Q1 2022
Shares 78,354 Value ($000) $4,172 Avg Close — Range —
Q4 2021
Shares 51,527 Value ($000) $2,893 Avg Close — Range —