SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 6,136 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 8,921 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 9,837 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 11,826 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 9,811 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 8,840 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 8,681 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 9,008 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 8,706 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 8,474 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 8,580 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 8,690 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 8,065 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 7,929 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 7,647 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 7,295 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 7,299 Value ($000) $273 Avg Close — Range —