SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 44,417 Value ($000) $1,209 Avg Close — Range —
Q3 2025
Shares 35,792 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 30,792 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 31,024 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 22,928 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 6,087 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 7,553 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 7,070 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 6,498 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 4,399 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 4,850 Value ($000) $279 Avg Close — Range —