SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q3 2022
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 2,038 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 2,038 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 2,038 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 2,038 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 2,038 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 2,906 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 34 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 34 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 34 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 42 Value ($000) $1 Avg Close — Range —