SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,145 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 795 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 795 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 795 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 265 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 263 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 263 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 838 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 261 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 206 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 205 Value ($000) $11 Avg Close — Range —