SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025
Shares 8,670 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 8,670 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 8,670 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 8,670 Value ($000) $201 Avg Close — Range —