SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 1,103,954 Value ($000) $49,910 Avg Close — Range —
Q3 2025
Shares 1,061,452 Value ($000) $45,600 Avg Close — Range —
Q2 2025
Shares 1,049,211 Value ($000) $41,989 Avg Close — Range —
Q1 2025
Shares 1,354,253 Value ($000) $44,975 Avg Close — Range —
Q4 2024
Shares 1,354,253 Value ($000) $44,975 Avg Close — Range —
Q3 2024
Shares 1,426,627 Value ($000) $53,313 Avg Close — Range —
Q2 2024
Shares 1,344,773 Value ($000) $47,928 Avg Close — Range —
Q1 2024
Shares 970,937 Value ($000) $34,905 Avg Close — Range —
Q4 2023
Shares 811,305 Value ($000) $27,365 Avg Close — Range —
Q3 2023
Shares 787,916 Value ($000) $24,953 Avg Close — Range —
Q2 2023
Shares 776,301 Value ($000) $24,764 Avg Close — Range —
Q1 2023
Shares 747,660 Value ($000) $23,589 Avg Close — Range —
Q4 2022
Shares 747,631 Value ($000) $21,734 Avg Close — Range —