SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 13,076 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 12,038 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 12,729 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 11,025 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 13,437 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 4,339 Value ($000) $311 Avg Close — Range —