SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 535 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 664 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 516 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 516 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 499 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 498 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 1,084 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,271 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 672 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 778 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 629 Value ($000) $21 Avg Close — Range —