SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q3 2022
Shares 77,586 Value ($000) $1,819 Avg Close — Range —
Q2 2022
Shares 8,408 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 122,835 Value ($000) $3,556 Avg Close — Range —
Q4 2021
Shares 127,317 Value ($000) $3,946 Avg Close — Range —
Q3 2021
Shares 129,817 Value ($000) $4,184 Avg Close — Range —
Q2 2021
Shares 126,645 Value ($000) $4,084 Avg Close — Range —
Q1 2021
Shares 77,796 Value ($000) $2,392 Avg Close — Range —
Q4 2020
Shares 69,391 Value ($000) $1,961 Avg Close — Range —
Q3 2020
Shares 111,206 Value ($000) $2,638 Avg Close — Range —
Q2 2020
Shares 103,531 Value ($000) $2,424 Avg Close — Range —
Q1 2020
Shares 103,531 Value ($000) $2,129 Avg Close — Range —
Q4 2019
Shares 38,976 Value ($000) $1,163 Avg Close — Range —