SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 1,166,284 Value ($000) $28,422 Avg Close — Range —
Q3 2025
Shares 1,103,890 Value ($000) $26,935 Avg Close — Range —
Q2 2025
Shares 1,116,812 Value ($000) $27,116 Avg Close — Range —
Q1 2025
Shares 1,182,104 Value ($000) $28,772 Avg Close — Range —
Q4 2024
Shares 1,151,364 Value ($000) $27,702 Avg Close — Range —
Q3 2024
Shares 551,521 Value ($000) $27,014 Avg Close — Range —
Q2 2024
Shares 550,408 Value ($000) $26,491 Avg Close — Range —
Q1 2024
Shares 515,543 Value ($000) $24,854 Avg Close — Range —
Q4 2023
Shares 510,875 Value ($000) $24,752 Avg Close — Range —
Q3 2023
Shares 499,043 Value ($000) $23,899 Avg Close — Range —
Q2 2023
Shares 496,178 Value ($000) $23,846 Avg Close — Range —
Q1 2023
Shares 438,663 Value ($000) $21,402 Avg Close — Range —
Q4 2022
Shares 428,577 Value ($000) $20,675 Avg Close — Range —
Q3 2022
Shares 425,611 Value ($000) $20,540 Avg Close — Range —
Q2 2022
Shares 420,047 Value ($000) $20,662 Avg Close — Range —
Q1 2022
Shares 418,473 Value ($000) $20,731 Avg Close — Range —
Q4 2021
Shares 404,151 Value ($000) $20,551 Avg Close — Range —