SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 6,657 Value ($000) $0 Avg Close Range
Q3 2025
Shares 8,570 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,847 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,844 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,984 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,994 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,874 Value ($000) $0 Avg Close Range
Q1 2024
Shares 87 Value ($000) $0 Avg Close Range
Q4 2023
Shares 87 Value ($000) $0 Avg Close Range
Q3 2023
Shares 87 Value ($000) $0 Avg Close Range
Q2 2023
Shares 87 Value ($000) $0 Avg Close Range
Q1 2023
Shares 87 Value ($000) $0 Avg Close Range
Q4 2022
Shares 87 Value ($000) $0 Avg Close Range
Q3 2022
Shares 87 Value ($000) $4 Avg Close Range
Q2 2022
Shares 87 Value ($000) $4 Avg Close Range
Q1 2022
Shares 87 Value ($000) $5 Avg Close Range
Q4 2020
Shares 94 Value ($000) $4 Avg Close Range