SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 21,155 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 19,779 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 14,340 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 21,558 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 27,189 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 9,727 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 8,439 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 9,459 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 3,469 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 3,666 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 3,963 Value ($000) $228 Avg Close — Range —