SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 91,073 Value ($000) $3 Avg Close Range
Q3 2025
Shares 73,613 Value ($000) $3 Avg Close Range
Q2 2025
Shares 78,590 Value ($000) $3 Avg Close Range
Q1 2025
Shares 78,226 Value ($000) $2 Avg Close Range
Q4 2024
Shares 69,610 Value ($000) $2 Avg Close Range
Q3 2024
Shares 63,599 Value ($000) $2 Avg Close Range
Q2 2024
Shares 74,375 Value ($000) $2 Avg Close Range
Q1 2024
Shares 82,192 Value ($000) $2 Avg Close Range
Q4 2023
Shares 78,622 Value ($000) $2 Avg Close Range
Q3 2023
Shares 69,023 Value ($000) $2 Avg Close Range
Q2 2023
Shares 65,681 Value ($000) $2 Avg Close Range
Q1 2023
Shares 75,249 Value ($000) $2 Avg Close Range
Q3 2020
Shares 13,594 Value ($000) $322 Avg Close Range
Q2 2020
Shares 13,260 Value ($000) $310 Avg Close Range
Q1 2020
Shares 12,734 Value ($000) $262 Avg Close Range
Q4 2019
Shares 11,639 Value ($000) $347 Avg Close Range
Q3 2019
Shares 10,609 Value ($000) $290 Avg Close Range
Q2 2019
Shares 11,202 Value ($000) $322 Avg Close Range
Q1 2019
Shares 11,035 Value ($000) $306 Avg Close Range
Q4 2018
Shares 8,644 Value ($000) $223 Avg Close Range
Q3 2018
Shares 10,751 Value ($000) $310 Avg Close Range
Q2 2018
Shares 9,243 Value ($000) $256 Avg Close Range
Q1 2018
Shares 9,025 Value ($000) $281 Avg Close Range
Q4 2017
Shares 7,583 Value ($000) $225 Avg Close Range