SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2025
Shares 995 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 995 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 995 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,005 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,192 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,807 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,783 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 2,254 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 2,033 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 1,848 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 1,167 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 1,060 Value ($000) $32 Avg Close — Range —