SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q3 2022
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 1,700 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 1,893 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 18 Value ($000) $0 Avg Close — Range —