SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2023
Shares 35,200 Value ($000) $1,750 Avg Close — Range —
Q3 2023
Shares 25,914 Value ($000) $1,242 Avg Close — Range —
Q2 2023
Shares 25,901 Value ($000) $1,279 Avg Close — Range —
Q1 2023
Shares 27,106 Value ($000) $1,367 Avg Close — Range —
Q4 2022
Shares 26,906 Value ($000) $1,325 Avg Close — Range —
Q2 2022
Shares 23,030 Value ($000) $1,188 Avg Close — Range —
Q1 2022
Shares 15,757 Value ($000) $839 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 719 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 719 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 719 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 941 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 941 Value ($000) $55 Avg Close — Range —