SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 104,141 Value ($000) $3,766 Avg Close — Range —
Q3 2025
Shares 101,240 Value ($000) $3,661 Avg Close — Range —
Q2 2025
Shares 98,304 Value ($000) $3,245 Avg Close — Range —
Q1 2025
Shares 68,397 Value ($000) $2,105 Avg Close — Range —
Q4 2024
Shares 67,618 Value ($000) $1,966 Avg Close — Range —
Q3 2024
Shares 62,803 Value ($000) $2,049 Avg Close — Range —
Q2 2024
Shares 38,614 Value ($000) $1,142 Avg Close — Range —
Q1 2024
Shares 38,141 Value ($000) $1,059 Avg Close — Range —
Q4 2023
Shares 35,295 Value ($000) $958 Avg Close — Range —
Q3 2023
Shares 15,851 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 16,040 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,442 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,851 Value ($000) $416 Avg Close — Range —