SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022
Shares 1,531 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 1,328 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 1,325 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 667 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 491 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 527 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 574 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 526 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 525 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 740 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 739 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $96 Avg Close — Range —