SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 211,441 Value ($000) $6,897 Avg Close — Range —
Q3 2025
Shares 197,968 Value ($000) $6,317 Avg Close — Range —
Q2 2025
Shares 201,724 Value ($000) $5,892 Avg Close — Range —
Q1 2025
Shares 203,866 Value ($000) $5,146 Avg Close — Range —
Q4 2024
Shares 226,129 Value ($000) $6,302 Avg Close — Range —
Q3 2024
Shares 45,692 Value ($000) $4,760 Avg Close — Range —
Q2 2024
Shares 42,399 Value ($000) $4,276 Avg Close — Range —
Q1 2024
Shares 32,885 Value ($000) $3,049 Avg Close — Range —
Q4 2023
Shares 28,439 Value ($000) $2,359 Avg Close — Range —
Q3 2023
Shares 16,797 Value ($000) $1,222 Avg Close — Range —
Q2 2023
Shares 8,043 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 4,861 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 5,611 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 4,715 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 3,923 Value ($000) $228 Avg Close — Range —