SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 138,503 Value ($000) $3,799 Avg Close Range
Q3 2025
Shares 113,952 Value ($000) $3,111 Avg Close Range
Q2 2025
Shares 111,646 Value ($000) $2,959 Avg Close Range
Q1 2025
Shares 116,401 Value ($000) $3,255 Avg Close Range
Q4 2024
Shares 117,791 Value ($000) $3,218 Avg Close Range
Q3 2024
Shares 40,654 Value ($000) $3,436 Avg Close Range
Q2 2024
Shares 41,441 Value ($000) $3,222 Avg Close Range
Q1 2024
Shares 61,660 Value ($000) $4,972 Avg Close Range
Q4 2023
Shares 63,549 Value ($000) $4,838 Avg Close Range
Q3 2023
Shares 63,032 Value ($000) $4,460 Avg Close Range
Q2 2023
Shares 63,958 Value ($000) $4,645 Avg Close Range
Q1 2023
Shares 63,605 Value ($000) $4,653 Avg Close Range
Q4 2022
Shares 61,919 Value ($000) $4,677 Avg Close Range
Q3 2022
Shares 55,795 Value ($000) $3,706 Avg Close Range
Q2 2022
Shares 58,833 Value ($000) $4,214 Avg Close Range
Q1 2022
Shares 54,274 Value ($000) $4,282 Avg Close Range
Q4 2021
Shares 52,229 Value ($000) $4,222 Avg Close Range
Q3 2021
Shares 25,269 Value ($000) $1,876 Avg Close Range
Q2 2021
Shares 23,773 Value ($000) $1,798 Avg Close Range
Q1 2021
Shares 21,751 Value ($000) $1,586 Avg Close Range
Q4 2020
Shares 19,377 Value ($000) $1,243 Avg Close Range
Q3 2020
Shares 13,656 Value ($000) $755 Avg Close Range
Q2 2020
Shares 12,979 Value ($000) $672 Avg Close Range
Q1 2020
Shares 13,123 Value ($000) $590 Avg Close Range
Q4 2019
Shares 12,407 Value ($000) $719 Avg Close Range
Q3 2019
Shares 14,122 Value ($000) $774 Avg Close Range
Q2 2019
Shares 14,537 Value ($000) $781 Avg Close Range
Q1 2019
Shares 14,544 Value ($000) $760 Avg Close Range
Q4 2018
Shares 14,642 Value ($000) $688 Avg Close Range
Q3 2018
Shares 14,884 Value ($000) $789 Avg Close Range
Q2 2018
Shares 14,791 Value ($000) $729 Avg Close Range
Q1 2018
Shares 14,217 Value ($000) $697 Avg Close Range
Q4 2017
Shares 13,748 Value ($000) $703 Avg Close Range
Q3 2017
Shares 14,457 Value ($000) $677 Avg Close Range
Q2 2017
Shares 17,439 Value ($000) $787 Avg Close Range
Q1 2017
Shares 17,250 Value ($000) $769 Avg Close Range
Q4 2016
Shares 16,296 Value ($000) $710 Avg Close Range