SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 7,600 Value ($000) $249 Avg Close Range
Q3 2025
Shares 8,048 Value ($000) $269 Avg Close Range
Q1 2025
Shares 8,260 Value ($000) $228 Avg Close Range
Q4 2023
Shares 12,755 Value ($000) $316 Avg Close Range
Q3 2023
Shares 8,740 Value ($000) $209 Avg Close Range