SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 73,910 Value ($000) $2,411 Avg Close Range
Q3 2025
Shares 71,236 Value ($000) $2,273 Avg Close Range
Q2 2025
Shares 70,142 Value ($000) $2,049 Avg Close Range
Q1 2025
Shares 72,865 Value ($000) $1,825 Avg Close Range
Q4 2024
Shares 65,161 Value ($000) $1,816 Avg Close Range
Q3 2024
Shares 16,641 Value ($000) $1,734 Avg Close Range
Q2 2024
Shares 16,783 Value ($000) $1,692 Avg Close Range
Q1 2024
Shares 14,864 Value ($000) $1,378 Avg Close Range
Q4 2023
Shares 14,816 Value ($000) $1,229 Avg Close Range
Q3 2023
Shares 12,660 Value ($000) $921 Avg Close Range
Q2 2023
Shares 21,887 Value ($000) $1,640 Avg Close Range
Q1 2023
Shares 22,785 Value ($000) $1,485 Avg Close Range
Q4 2022
Shares 20,779 Value ($000) $1,154 Avg Close Range
Q3 2022
Shares 23,093 Value ($000) $1,289 Avg Close Range
Q2 2022
Shares 22,523 Value ($000) $1,306 Avg Close Range
Q1 2022
Shares 21,525 Value ($000) $1,610 Avg Close Range
Q4 2021
Shares 10,150 Value ($000) $1,662 Avg Close Range
Q3 2021
Shares 10,142 Value ($000) $1,502 Avg Close Range
Q2 2021
Shares 9,835 Value ($000) $1,436 Avg Close Range
Q1 2021
Shares 9,288 Value ($000) $1,205 Avg Close Range
Q4 2020
Shares 10,221 Value ($000) $1,312 Avg Close Range
Q3 2020
Shares 14,491 Value ($000) $1,669 Avg Close Range
Q2 2020
Shares 14,499 Value ($000) $1,472 Avg Close Range
Q1 2020
Shares 13,806 Value ($000) $1,100 Avg Close Range
Q4 2019
Shares 13,027 Value ($000) $1,210 Avg Close Range
Q3 2019
Shares 20,698 Value ($000) $1,739 Avg Close Range
Q2 2019
Shares 20,694 Value ($000) $1,761 Avg Close Range
Q1 2019
Shares 20,859 Value ($000) $1,657 Avg Close Range
Q4 2018
Shares 21,113 Value ($000) $1,455 Avg Close Range
Q3 2018
Shares 20,850 Value ($000) $1,710 Avg Close Range
Q2 2018
Shares 20,838 Value ($000) $1,579 Avg Close Range
Q1 2018
Shares 20,786 Value ($000) $1,491 Avg Close Range
Q4 2017
Shares 20,688 Value ($000) $1,463 Avg Close Range
Q3 2017
Shares 25,569 Value ($000) $1,689 Avg Close Range
Q2 2017
Shares 29,576 Value ($000) $1,869 Avg Close Range
Q1 2017
Shares 23,387 Value ($000) $1,414 Avg Close Range
Q4 2016
Shares 23,521 Value ($000) $1,313 Avg Close Range