SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 5,749 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,317 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,429 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,686 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,275 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,031 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,822 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 217 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 217 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,926 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,926 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,860 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 3,837 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 3,236 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 2,997 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 1,628 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 1,565 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 146 Value ($000) $4 Avg Close — Range —