SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q4 2025
Shares 19,923 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 19,842 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 19,358 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 20,714 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 19,762 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 6,226 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 3,491 Value ($000) $229 Avg Close — Range —