SCHWAB STRATEGIC TR

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

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

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

Q3 2022
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 43 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 43 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 43 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 43 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 69 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 66 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 132 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 77 Value ($000) $5 Avg Close — Range —