SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Nelson Capital Management, LLC's Holding History (CIK: 0001512611)

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

Q4 2025
Shares 22,872 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 23,851 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 24,514 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 28,122 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 29,362 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 14,948 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 15,488 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 16,036 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 17,441 Value ($000) $845 Avg Close — Range —
Q3 2023
Shares 14,679 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 14,690 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 19,283 Value ($000) $941 Avg Close — Range —
Q4 2022
Shares 15,486 Value ($000) $747 Avg Close — Range —
Q3 2022
Shares 15,546 Value ($000) $750 Avg Close — Range —
Q2 2022
Shares 36,668 Value ($000) $1,804 Avg Close — Range —
Q1 2022
Shares 28,673 Value ($000) $1,420 Avg Close — Range —
Q4 2021
Shares 41,417 Value ($000) $2,106 Avg Close — Range —
Q3 2021
Shares 52,866 Value ($000) $2,706 Avg Close — Range —
Q2 2021
Shares 52,689 Value ($000) $2,699 Avg Close — Range —
Q1 2021
Shares 69,287 Value ($000) $3,555 Avg Close — Range —
Q4 2020
Shares 82,178 Value ($000) $4,223 Avg Close — Range —
Q3 2020
Shares 120,896 Value ($000) $6,226 Avg Close — Range —
Q2 2020
Shares 72,870 Value ($000) $3,762 Avg Close — Range —
Q1 2020
Shares 73,671 Value ($000) $3,811 Avg Close — Range —
Q4 2019
Shares 75,807 Value ($000) $3,827 Avg Close — Range —