SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 29,374 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 28,545 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 28,599 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 28,664 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 28,586 Value ($000) $922 Avg Close — Range —
Q2 2024
Shares 28,373 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 27,938 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 24,395 Value ($000) $662 Avg Close — Range —
Q3 2023
Shares 20,795 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 20,405 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 20,290 Value ($000) $529 Avg Close — Range —