SCHWAB STRATEGIC TR

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

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q1 2025
Shares 15,918 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 10,800 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 7,165 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 77,482 Value ($000) $3,711 Avg Close — Range —
Q2 2023
Shares 26,425 Value ($000) $1,270 Avg Close — Range —
Q4 2021
Shares 54,907 Value ($000) $2,792 Avg Close — Range —
Q3 2021
Shares 7,172 Value ($000) $367 Avg Close — Range —