SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 7,844 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 5,367 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 6,768 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 6,718 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 6,714 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 3,290 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 3,022 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 2,974 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 2,606 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 4,392 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 4,239 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 3,987 Value ($000) $195 Avg Close — Range —