SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 1,358 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 743 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 55 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 55 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 154 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 153 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 152 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 151 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 151 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 149 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 148 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 148 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 197 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 1,009 Value ($000) $52 Avg Close — Range —