SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 63,530 Value ($000) $2,072 Avg Close Range
Q3 2025
Shares 62,432 Value ($000) $1,992 Avg Close Range
Q2 2025
Shares 62,704 Value ($000) $1,832 Avg Close Range
Q1 2025
Shares 49,761 Value ($000) $1,246 Avg Close Range
Q4 2024
Shares 49,337 Value ($000) $1,375 Avg Close Range
Q3 2024
Shares 10,482 Value ($000) $1,092 Avg Close Range
Q2 2024
Shares 7,832 Value ($000) $790 Avg Close Range
Q1 2024
Shares 7,902 Value ($000) $733 Avg Close Range
Q4 2023
Shares 9,210 Value ($000) $764 Avg Close Range
Q3 2023
Shares 6,525 Value ($000) $474 Avg Close Range
Q2 2023
Shares 5,265 Value ($000) $395 Avg Close Range
Q1 2023
Shares 4,768 Value ($000) $311 Avg Close Range
Q4 2022
Shares 5,562 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,788 Value ($000) $323 Avg Close Range
Q2 2022
Shares 5,713 Value ($000) $331 Avg Close Range
Q1 2022
Shares 10,346 Value ($000) $774 Avg Close Range
Q4 2021
Shares 2,442 Value ($000) $400 Avg Close Range
Q3 2021
Shares 2,665 Value ($000) $395 Avg Close Range
Q2 2021
Shares 2,665 Value ($000) $389 Avg Close Range
Q1 2021
Shares 2,970 Value ($000) $385 Avg Close Range
Q4 2020
Shares 3,160 Value ($000) $406 Avg Close Range
Q3 2020
Shares 3,143 Value ($000) $362 Avg Close Range
Q2 2020
Shares 3,183 Value ($000) $323 Avg Close Range
Q1 2020
Shares 3,143 Value ($000) $250 Avg Close Range
Q4 2019
Shares 3,097 Value ($000) $288 Avg Close Range
Q3 2019
Shares 3,664 Value ($000) $308 Avg Close Range
Q2 2019
Shares 3,320 Value ($000) $276 Avg Close Range
Q1 2019
Shares 3,453 Value ($000) $274 Avg Close Range
Q4 2018
Shares 3,453 Value ($000) $238 Avg Close Range
Q3 2018
Shares 3,274 Value ($000) $269 Avg Close Range
Q2 2018
Shares 3,858 Value ($000) $292 Avg Close Range
Q1 2018
Shares 3,274 Value ($000) $235 Avg Close Range