SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2024
Shares 754 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 732 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 726 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 701 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 726 Value ($000) $24 Avg Close — Range —