SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2024
Shares 1,067 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 1,027 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,019 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 970 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 1,019 Value ($000) $28 Avg Close — Range —