SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2021
Shares 2,188 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 2,188 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 2,188 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 288 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 404 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 804 Value ($000) $44 Avg Close — Range —