SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 5,662 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 4,074 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 4,063 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 2,081 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 2,356 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 2,264 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 289 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 289 Value ($000) $10 Avg Close — Range —