SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2024
Shares 4,597 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 4,597 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 4,597 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 4,597 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 4,597 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 4,597 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 4,597 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 6,123 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 4,597 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 4,597 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 4,571 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 4,553 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 4,553 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 4,553 Value ($000) $249 Avg Close — Range —