SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q3 2022
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 32 Value ($000) $1 Avg Close — Range —