SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 19,676 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 19,958 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 15,051 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 15,133 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 9,850 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 4,625 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 4,680 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 4,353 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 5,913 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 5,769 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 5,334 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 4,900 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 6,446 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,030 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 3,113 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 3,459 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 2,903 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 2,985 Value ($000) $220 Avg Close — Range —