SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 149,125 Value ($000) $4,058 Avg Close — Range —
Q3 2025
Shares 100,596 Value ($000) $2,646 Avg Close — Range —
Q2 2025
Shares 85,068 Value ($000) $2,088 Avg Close — Range —
Q1 2025
Shares 61,632 Value ($000) $1,459 Avg Close — Range —
Q4 2024
Shares 61,632 Value ($000) $1,459 Avg Close — Range —
Q3 2024
Shares 16,349 Value ($000) $1,173 Avg Close — Range —