SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q2 2024
Shares 9,885 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 7,050 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 98,760 Value ($000) $3,443 Avg Close — Range —