SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q3 2025
Shares 7,578 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 7,223 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 540 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 196 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 92 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 89 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 128 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 141 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 46 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 46 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 46 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 46 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 368 Value ($000) $37 Avg Close — Range —