SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2025
Shares 8,693 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 80 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 80 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 3,906 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 1,747 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 80 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 80 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 80 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 80 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 80 Value ($000) $3 Avg Close — Range —