SCHWAB STRATEGIC TR

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

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

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

Q4 2024
Shares 14,960 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 8,555 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 8,955 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 9,339 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 10,170 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 10,170 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 10,801 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 11,701 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 12,752 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 12,175 Value ($000) $599 Avg Close — Range —
Q1 2022
Shares 12,175 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 845 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 3,711 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 4,073 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 3,993 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 4,773 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 4,378 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 2,135 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 80,387 Value ($000) $4,153 Avg Close — Range —
Q4 2019
Shares 109,953 Value ($000) $5,565 Avg Close — Range —