SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 37,353 Value ($000) $1,106 Avg Close Range
Q3 2025
Shares 31,793 Value ($000) $925 Avg Close Range
Q2 2025
Shares 32,201 Value ($000) $891 Avg Close Range
Q1 2025
Shares 35,025 Value ($000) $931 Avg Close Range
Q4 2024
Shares 11,462 Value ($000) $299 Avg Close Range
Q3 2024
Shares 2,392 Value ($000) $192 Avg Close Range
Q2 2024
Shares 1,487 Value ($000) $110 Avg Close Range
Q1 2024
Shares 1,478 Value ($000) $112 Avg Close Range
Q4 2023
Shares 1,679 Value ($000) $118 Avg Close Range
Q3 2023
Shares 201 Value ($000) $13 Avg Close Range
Q2 2023
Shares 201 Value ($000) $13 Avg Close Range
Q1 2023
Shares 201 Value ($000) $13 Avg Close Range
Q4 2022
Shares 1,015 Value ($000) $67 Avg Close Range
Q3 2022
Shares 760 Value ($000) $44 Avg Close Range
Q2 2022
Shares 2,159 Value ($000) $135 Avg Close Range
Q1 2022
Shares 2,159 Value ($000) $154 Avg Close Range
Q4 2021
Shares 2,027 Value ($000) $148 Avg Close Range
Q3 2021
Shares 2,452 Value ($000) $165 Avg Close Range
Q2 2021
Shares 2,766 Value ($000) $189 Avg Close Range
Q1 2021
Shares 2,741 Value ($000) $179 Avg Close Range
Q4 2020
Shares 3,082 Value ($000) $183 Avg Close Range
Q3 2020
Shares 3,618 Value ($000) $189 Avg Close Range
Q2 2020
Shares 3,210 Value ($000) $161 Avg Close Range
Q1 2020
Shares 19,635 Value ($000) $869 Avg Close Range
Q4 2019
Shares 19,560 Value ($000) $1,176 Avg Close Range
Q3 2019
Shares 29,126 Value ($000) $1,652 Avg Close Range
Q2 2019
Shares 28,956 Value ($000) $1,639 Avg Close Range
Q1 2019
Shares 29,127 Value ($000) $1,594 Avg Close Range
Q4 2018
Shares 28,861 Value ($000) $1,423 Avg Close Range
Q3 2018
Shares 26,539 Value ($000) $1,488 Avg Close Range
Q2 2018
Shares 26,592 Value ($000) $1,413 Avg Close Range
Q1 2018
Shares 26,485 Value ($000) $1,399 Avg Close Range
Q4 2017
Shares 26,622 Value ($000) $1,455 Avg Close Range
Q3 2017
Shares 31,905 Value ($000) $1,653 Avg Close Range
Q2 2017
Shares 36,075 Value ($000) $1,811 Avg Close Range
Q1 2017
Shares 28,476 Value ($000) $1,415 Avg Close Range
Q4 2016
Shares 28,671 Value ($000) $1,379 Avg Close Range