SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 3,108 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 3,108 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 3,108 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 3,108 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 3,108 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 3,108 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 3,108 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 3,108 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 3,489 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 203 Value ($000) $5 Avg Close — Range —