SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 7,478 Value ($000) $338 Avg Close Range
Q3 2025
Shares 7,451 Value ($000) $320 Avg Close Range
Q2 2025
Shares 7,451 Value ($000) $298 Avg Close Range
Q1 2025
Shares 7,522 Value ($000) $272 Avg Close Range
Q4 2024
Shares 9,271 Value ($000) $308 Avg Close Range
Q3 2024
Shares 10,036 Value ($000) $375 Avg Close Range
Q2 2024
Shares 9,703 Value ($000) $340 Avg Close Range
Q1 2024
Shares 9,383 Value ($000) $334 Avg Close Range
Q4 2023
Shares 5,295 Value ($000) $179 Avg Close Range
Q3 2023
Shares 3,818 Value ($000) $121 Avg Close Range
Q2 2023
Shares 1,976 Value ($000) $64 Avg Close Range
Q1 2023
Shares 1,726 Value ($000) $54 Avg Close Range
Q4 2022
Shares 1,951 Value ($000) $57 Avg Close Range
Q3 2022
Shares 281 Value ($000) $7 Avg Close Range
Q2 2022
Shares 367 Value ($000) $10 Avg Close Range
Q1 2022
Shares 278 Value ($000) $9 Avg Close Range
Q4 2021
Shares 278 Value ($000) $9 Avg Close Range
Q3 2021
Shares 371 Value ($000) $12 Avg Close Range
Q2 2021
Shares 1,540 Value ($000) $51 Avg Close Range
Q1 2021
Shares 2,568 Value ($000) $82 Avg Close Range
Q4 2020
Shares 1,066 Value ($000) $31 Avg Close Range
Q3 2020
Shares 1,066 Value ($000) $26 Avg Close Range
Q2 2020
Shares 1,094 Value ($000) $26 Avg Close Range
Q1 2020
Shares 2,966 Value ($000) $62 Avg Close Range
Q4 2019
Shares 2,966 Value ($000) $86 Avg Close Range
Q3 2019
Shares 2,966 Value ($000) $82 Avg Close Range
Q2 2019
Shares 2,966 Value ($000) $82 Avg Close Range
Q1 2019
Shares 3,387 Value ($000) $93 Avg Close Range
Q4 2018
Shares 3,387 Value ($000) $85 Avg Close Range