SCHWAB STRATEGIC TR

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

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

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

Q1 2024
Shares 4,215 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 4,492 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 5,801 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 5,823 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 5,820 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 6,271 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 153 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 151 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 261 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 385 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 384 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 299 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 292 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 292 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 1,005 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 1,020 Value ($000) $78 Avg Close — Range —