SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 715 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 340 Value ($000) $9 Avg Close — Range —