SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2024
Shares 477 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 464 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 461 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 447 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 461 Value ($000) $16 Avg Close — Range —