SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 36,197 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 40,280 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 37,585 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 27,156 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 25,409 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 12,710 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 12,765 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 13,071 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 22,086 Value ($000) $816 Avg Close — Range —
Q3 2023
Shares 19,972 Value ($000) $678 Avg Close — Range —
Q2 2023
Shares 20,669 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 23,886 Value ($000) $831 Avg Close — Range —
Q4 2022
Shares 26,291 Value ($000) $847 Avg Close — Range —
Q3 2022
Shares 35,432 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 101,892 Value ($000) $3,205 Avg Close — Range —
Q1 2022
Shares 99,548 Value ($000) $3,655 Avg Close — Range —
Q4 2021
Shares 93,969 Value ($000) $3,653 Avg Close — Range —
Q3 2021
Shares 91,851 Value ($000) $3,555 Avg Close — Range —
Q2 2021
Shares 103,625 Value ($000) $4,088 Avg Close — Range —
Q1 2021
Shares 113,337 Value ($000) $4,264 Avg Close — Range —
Q4 2020
Shares 120,051 Value ($000) $4,323 Avg Close — Range —
Q3 2020
Shares 118,571 Value ($000) $3,723 Avg Close — Range —
Q2 2020
Shares 120,517 Value ($000) $3,585 Avg Close — Range —
Q1 2020
Shares 147,639 Value ($000) $3,815 Avg Close — Range —
Q4 2019
Shares 33,522 Value ($000) $1,127 Avg Close — Range —
Q3 2019
Shares 49,634 Value ($000) $1,581 Avg Close — Range —
Q2 2019
Shares 49,598 Value ($000) $1,588 Avg Close — Range —
Q1 2019
Shares 49,815 Value ($000) $1,560 Avg Close — Range —
Q4 2018
Shares 46,861 Value ($000) $1,329 Avg Close — Range —
Q3 2018
Shares 41,369 Value ($000) $1,387 Avg Close — Range —
Q2 2018
Shares 44,169 Value ($000) $1,460 Avg Close — Range —
Q1 2018
Shares 43,993 Value ($000) $1,483 Avg Close — Range —
Q4 2017
Shares 49,048 Value ($000) $1,671 Avg Close — Range —
Q3 2017
Shares 57,609 Value ($000) $1,928 Avg Close — Range —
Q2 2017
Shares 63,737 Value ($000) $2,026 Avg Close — Range —
Q1 2017
Shares 48,160 Value ($000) $1,439 Avg Close — Range —
Q4 2016
Shares 42,737 Value ($000) $1,183 Avg Close — Range —