SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 14,791 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 23,274 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,545 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,470 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 40,063 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,975 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,636 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 498 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 497 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 496 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 495 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 330 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 329 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 328 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 137 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 137 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 122 Value ($000) $6 Avg Close — Range —