SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 2,429 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 2,356 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,944 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,509 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,216 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 1,050 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,057 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,061 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 1,083 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,025 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 807 Value ($000) $43 Avg Close — Range —