SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 186 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 181 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 176 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 172 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 137 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 136 Value ($000) $4 Avg Close — Range —