SCHWAB STRATEGIC TR

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

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

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

Q3 2021
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 146 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 182 Value ($000) $11 Avg Close — Range —