SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 128,900 Value ($000) $4,062 Avg Close — Range —
Q3 2025
Shares 109,177 Value ($000) $3,402 Avg Close — Range —
Q2 2025
Shares 99,372 Value ($000) $2,847 Avg Close — Range —
Q1 2025
Shares 95,192 Value ($000) $2,827 Avg Close — Range —
Q4 2024
Shares 95,192 Value ($000) $2,827 Avg Close — Range —
Q3 2024
Shares 42,763 Value ($000) $2,547 Avg Close — Range —
Q2 2024
Shares 29,429 Value ($000) $1,607 Avg Close — Range —
Q1 2024
Shares 18,294 Value ($000) $1,031 Avg Close — Range —