SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 505,898 Value ($000) $14,211 Avg Close — Range —
Q3 2025
Shares 515,366 Value ($000) $14,069 Avg Close — Range —
Q2 2025
Shares 509,754 Value ($000) $13,789 Avg Close — Range —
Q1 2025
Shares 509,364 Value ($000) $14,196 Avg Close — Range —
Q4 2024
Shares 510,214 Value ($000) $14,000 Avg Close — Range —
Q3 2024
Shares 168,906 Value ($000) $14,215 Avg Close — Range —
Q2 2024
Shares 164,262 Value ($000) $12,666 Avg Close — Range —
Q1 2024
Shares 154,062 Value ($000) $12,172 Avg Close — Range —
Q4 2023
Shares 146,016 Value ($000) $11,116 Avg Close — Range —
Q3 2023
Shares 140,744 Value ($000) $9,973 Avg Close — Range —
Q2 2023
Shares 17,142 Value ($000) $1,258 Avg Close — Range —
Q1 2023
Shares 15,837 Value ($000) $1,159 Avg Close — Range —
Q4 2022
Shares 16,133 Value ($000) $1,115 Avg Close — Range —
Q3 2022
Shares 13,274 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 12,332 Value ($000) $883 Avg Close — Range —
Q1 2022
Shares 11,833 Value ($000) $934 Avg Close — Range —
Q4 2021
Shares 1,933 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 6,183 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 6,462 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 6,377 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 6,391 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 5,786 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 5,786 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 3,154 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 1,502 Value ($000) $89 Avg Close — Range —