SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q1 2025
Shares 881 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 879 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 437 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 433 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 427 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 433 Value ($000) $24 Avg Close — Range —