SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 2,571 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,968 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,781 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,865 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 235 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 235 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 235 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 235 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 235 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 4,403 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 4,395 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 4,235 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 9,372 Value ($000) $467 Avg Close — Range —
Q4 2017
Shares 10,072 Value ($000) $504 Avg Close — Range —
Q3 2017
Shares 10,172 Value ($000) $513 Avg Close — Range —
Q2 2017
Shares 14,219 Value ($000) $717 Avg Close — Range —
Q1 2017
Shares 15,219 Value ($000) $768 Avg Close — Range —
Q4 2016
Shares 14,502 Value ($000) $731 Avg Close — Range —