SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 582 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 582 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 694 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 4,202 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 4,202 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 2,101 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 2,101 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 2,101 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 2,101 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 640 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 3,809 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 4,080 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 3,846 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 3,880 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 5,047 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 4,301 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 5,065 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 5,065 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 5,065 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 4,515 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 4,315 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 4,469 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 4,621 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 4,300 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 3,722 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 3,722 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 3,722 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 18,533 Value ($000) $938 Avg Close — Range —
Q3 2018
Shares 16,750 Value ($000) $842 Avg Close — Range —
Q2 2018
Shares 16,867 Value ($000) $854 Avg Close — Range —
Q1 2018
Shares 16,593 Value ($000) $847 Avg Close — Range —
Q4 2017
Shares 13,208 Value ($000) $687 Avg Close — Range —
Q3 2017
Shares 14,631 Value ($000) $766 Avg Close — Range —
Q2 2017
Shares 23,616 Value ($000) $1,234 Avg Close — Range —
Q1 2017
Shares 16,654 Value ($000) $863 Avg Close — Range —
Q4 2016
Shares 16,518 Value ($000) $851 Avg Close — Range —