SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 82,954 Value ($000) $2,991 Avg Close — Range —
Q3 2025
Shares 71,107 Value ($000) $2,571 Avg Close — Range —
Q2 2025
Shares 69,797 Value ($000) $2,304 Avg Close — Range —
Q1 2025
Shares 58,127 Value ($000) $1,790 Avg Close — Range —
Q4 2024
Shares 53,631 Value ($000) $1,558 Avg Close — Range —
Q3 2024
Shares 50,547 Value ($000) $1,631 Avg Close — Range —
Q2 2024
Shares 48,718 Value ($000) $1,441 Avg Close — Range —
Q1 2024
Shares 43,894 Value ($000) $1,218 Avg Close — Range —
Q4 2023
Shares 302,283 Value ($000) $8,204 Avg Close — Range —
Q3 2023
Shares 301,138 Value ($000) $7,896 Avg Close — Range —
Q2 2023
Shares 35,315 Value ($000) $945 Avg Close — Range —
Q1 2023
Shares 33,528 Value ($000) $873 Avg Close — Range —
Q2 2017
Shares 14,228 Value ($000) $379 Avg Close — Range —
Q1 2017
Shares 11,237 Value ($000) $297 Avg Close — Range —