SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q1 2025
Shares 1,792 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,784 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 592 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 584 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 584 Value ($000) $36 Avg Close — Range —