SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 15,980 Value ($000) $728 Avg Close Range
Q3 2025
Shares 14,956 Value ($000) $681 Avg Close Range
Q2 2025
Shares 27,433 Value ($000) $1,165 Avg Close Range
Q1 2025
Shares 27,653 Value ($000) $992 Avg Close Range
Q4 2024
Shares 27,733 Value ($000) $952 Avg Close Range
Q3 2024
Shares 26,441 Value ($000) $1,019 Avg Close Range
Q2 2024
Shares 27,104 Value ($000) $964 Avg Close Range
Q1 2024
Shares 27,651 Value ($000) $990 Avg Close Range
Q4 2023
Shares 27,732 Value ($000) $968 Avg Close Range
Q3 2023
Shares 27,228 Value ($000) $878 Avg Close Range
Q2 2023
Shares 27,676 Value ($000) $935 Avg Close Range
Q1 2023
Shares 27,635 Value ($000) $932 Avg Close Range
Q4 2022
Shares 28,017 Value ($000) $882 Avg Close Range
Q3 2022
Shares 27,789 Value ($000) $771 Avg Close Range
Q2 2022
Shares 27,255 Value ($000) $851 Avg Close Range
Q1 2022
Shares 25,944 Value ($000) $985 Avg Close Range
Q4 2021
Shares 25,687 Value ($000) $1,051 Avg Close Range