SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q3 2024
Shares 4,573 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 7,911 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 10,781 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 12,198 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 28,310 Value ($000) $1,428 Avg Close — Range —
Q2 2023
Shares 47,221 Value ($000) $2,466 Avg Close — Range —
Q1 2023
Shares 46,455 Value ($000) $2,490 Avg Close — Range —
Q4 2022
Shares 37,651 Value ($000) $1,950 Avg Close — Range —
Q2 2022
Shares 9,030 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 12,330 Value ($000) $749 Avg Close — Range —
Q4 2021
Shares 2,710 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 179 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 179 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 174 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 174 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 74 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 74 Value ($000) $4 Avg Close — Range —