SCHWAB STRATEGIC TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 11,724 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 21,520 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 21,673 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 21,832 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 33,842 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 17,608 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 290,979 Value ($000) $14,098 Avg Close — Range —
Q1 2024
Shares 201,214 Value ($000) $9,817 Avg Close — Range —
Q4 2023
Shares 290,979 Value ($000) $14,098 Avg Close — Range —