SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q4 2025
Shares 426,086 Value ($000) $19,263 Avg Close Range
Q3 2025
Shares 421,625 Value ($000) $18,113 Avg Close Range
Q2 2025
Shares 413,613 Value ($000) $16,553 Avg Close Range
Q1 2025
Shares 397,916 Value ($000) $14,381 Avg Close Range
Q4 2024
Shares 384,739 Value ($000) $12,777 Avg Close Range
Q3 2024
Shares 370,697 Value ($000) $13,853 Avg Close Range
Q2 2024
Shares 352,979 Value ($000) $12,365 Avg Close Range
Q1 2024
Shares 330,441 Value ($000) $11,767 Avg Close Range
Q4 2023
Shares 304,425 Value ($000) $10,268 Avg Close Range
Q3 2023
Shares 305,880 Value ($000) $9,687 Avg Close Range
Q2 2023
Shares 300,691 Value ($000) $9,709 Avg Close Range
Q1 2023
Shares 291,239 Value ($000) $9,107 Avg Close Range
Q4 2022
Shares 178,155 Value ($000) $5,179 Avg Close Range
Q3 2022
Shares 177,515 Value ($000) $4,465 Avg Close Range
Q2 2022
Shares 163,540 Value ($000) $4,630 Avg Close Range
Q1 2022
Shares 129,309 Value ($000) $4,169 Avg Close Range
Q4 2021
Shares 116,813 Value ($000) $3,797 Avg Close Range
Q3 2021
Shares 110,219 Value ($000) $3,618 Avg Close Range
Q2 2021
Shares 108,493 Value ($000) $3,611 Avg Close Range
Q1 2021
Shares 91,548 Value ($000) $2,939 Avg Close Range
Q4 2020
Shares 88,163 Value ($000) $2,581 Avg Close Range
Q3 2020
Shares 77,082 Value ($000) $1,894 Avg Close Range
Q2 2020
Shares 56,884 Value ($000) $1,350 Avg Close Range
Q1 2020
Shares 53,668 Value ($000) $1,128 Avg Close Range
Q4 2019
Shares 40,344 Value ($000) $1,167 Avg Close Range
Q3 2019
Shares 40,328 Value ($000) $1,112 Avg Close Range
Q2 2019
Shares 28,167 Value ($000) $785 Avg Close Range
Q1 2019
Shares 25,350 Value ($000) $699 Avg Close Range
Q4 2018
Shares 19,468 Value ($000) $491 Avg Close Range
Q3 2018
Shares 17,978 Value ($000) $538 Avg Close Range
Q2 2018
Shares 18,507 Value ($000) $547 Avg Close Range
Q1 2018
Shares 16,889 Value ($000) $506 Avg Close Range
Q4 2017
Shares 20,402 Value ($000) $620 Avg Close Range