SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 18,031 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 13,898 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 11,060 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 10,986 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 6,244 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 8,849 Value ($000) $298 Avg Close — Range —