SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 18,178 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 18,108 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 18,076 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 18,076 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 17,406 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 8,703 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 8,670 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 8,670 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 8,652 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 9,650 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 9,650 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 9,650 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 9,641 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 11,141 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 8,112 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 8,112 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 8,112 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 614 Value ($000) $31 Avg Close — Range —