SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2019
Shares 5,202 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 5,003 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 4,991 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 4,978 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 4,969 Value ($000) $251 Avg Close — Range —