SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 17,579 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 17,549 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 17,549 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 17,549 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 16,725 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 5,575 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 5,575 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 5,575 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 5,575 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 5,575 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 5,575 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 5,575 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 5,653 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 5,653 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 5,653 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 5,575 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 5,575 Value ($000) $324 Avg Close — Range —