SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 9,690 Value ($000) $291 Avg Close Range
Q3 2025
Shares 11,420 Value ($000) $339 Avg Close Range
Q2 2025
Shares 12,170 Value ($000) $341 Avg Close Range
Q1 2025
Shares 11,691 Value ($000) $306 Avg Close Range
Q4 2024
Shares 11,578 Value ($000) $321 Avg Close Range
Q3 2024
Shares 3,882 Value ($000) $323 Avg Close Range
Q2 2024
Shares 4,055 Value ($000) $316 Avg Close Range
Q1 2024
Shares 4,055 Value ($000) $330 Avg Close Range
Q4 2023
Shares 4,055 Value ($000) $305 Avg Close Range
Q3 2023
Shares 3,519 Value ($000) $238 Avg Close Range
Q2 2023
Shares 3,518 Value ($000) $250 Avg Close Range
Q1 2023
Shares 3,799 Value ($000) $258 Avg Close Range
Q4 2022
Shares 4,625 Value ($000) $303 Avg Close Range
Q3 2022
Shares 5,403 Value ($000) $327 Avg Close Range
Q2 2022
Shares 5,565 Value ($000) $349 Avg Close Range
Q1 2022
Shares 5,690 Value ($000) $432 Avg Close Range
Q4 2021
Shares 6,072 Value ($000) $488 Avg Close Range
Q3 2021
Shares 6,272 Value ($000) $481 Avg Close Range
Q2 2021
Shares 11,513 Value ($000) $901 Avg Close Range
Q1 2021
Shares 15,391 Value ($000) $1,146 Avg Close Range
Q4 2020
Shares 19,644 Value ($000) $1,339 Avg Close Range
Q3 2020
Shares 21,259 Value ($000) $1,179 Avg Close Range
Q2 2020
Shares 23,871 Value ($000) $1,256 Avg Close Range
Q1 2020
Shares 24,430 Value ($000) $1,030 Avg Close Range
Q4 2019
Shares 1,486 Value ($000) $89 Avg Close Range
Q3 2019
Shares 1,486 Value ($000) $84 Avg Close Range
Q2 2019
Shares 1,194 Value ($000) $68 Avg Close Range
Q1 2019
Shares 1,032 Value ($000) $57 Avg Close Range
Q4 2018
Shares 831 Value ($000) $40 Avg Close Range
Q2 2018
Shares 4,864 Value ($000) $267 Avg Close Range
Q1 2018
Shares 5,933 Value ($000) $314 Avg Close Range
Q4 2017
Shares 7,092 Value ($000) $378 Avg Close Range
Q3 2017
Shares 8,065 Value ($000) $404 Avg Close Range
Q2 2017
Shares 9,320 Value ($000) $449 Avg Close Range
Q1 2017
Shares 74,170 Value ($000) $3,510 Avg Close Range
Q4 2016
Shares 70,395 Value ($000) $3,178 Avg Close Range