SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 12,801 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 14,604 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 10,914 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 12,211 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 7,824 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 3,620 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 3,949 Value ($000) $217 Avg Close — Range —