SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 10,431 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 10,038 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 10,023 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 8,193 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 8,193 Value ($000) $214 Avg Close — Range —