SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 493,636 Value ($000) $18 Avg Close Range
Q3 2025
Shares 471,884 Value ($000) $17 Avg Close Range
Q2 2025
Shares 463,904 Value ($000) $15 Avg Close Range
Q1 2025
Shares 387,870 Value ($000) $12 Avg Close Range
Q4 2024
Shares 366,754 Value ($000) $11 Avg Close Range
Q3 2024
Shares 368,890 Value ($000) $12 Avg Close Range
Q2 2024
Shares 49,545 Value ($000) $1 Avg Close Range
Q1 2024
Shares 47,187 Value ($000) $1 Avg Close Range
Q4 2023
Shares 39,745 Value ($000) $1 Avg Close Range
Q3 2023
Shares 39,629 Value ($000) $1 Avg Close Range
Q2 2023
Shares 33,634 Value ($000) $1 Avg Close Range
Q1 2023
Shares 35,218 Value ($000) $1 Avg Close Range
Q4 2022
Shares 32,360 Value ($000) $1 Avg Close Range
Q3 2022
Shares 35,041 Value ($000) $821 Avg Close Range
Q2 2022
Shares 35,251 Value ($000) $914 Avg Close Range
Q1 2022
Shares 98,412 Value ($000) $2,849 Avg Close Range
Q4 2021
Shares 115,742 Value ($000) $3,587 Avg Close Range
Q3 2021
Shares 118,555 Value ($000) $3,821 Avg Close Range
Q2 2021
Shares 70,739 Value ($000) $2,281 Avg Close Range
Q1 2021
Shares 61,854 Value ($000) $1,902 Avg Close Range
Q4 2020
Shares 65,399 Value ($000) $1,848 Avg Close Range
Q3 2020
Shares 96,016 Value ($000) $2,277 Avg Close Range
Q2 2020
Shares 96,996 Value ($000) $2,271 Avg Close Range
Q1 2020
Shares 120,227 Value ($000) $2,472 Avg Close Range
Q4 2019
Shares 181,289 Value ($000) $5,410 Avg Close Range
Q3 2019
Shares 167,246 Value ($000) $4,579 Avg Close Range
Q2 2019
Shares 105,144 Value ($000) $3,022 Avg Close Range
Q1 2019
Shares 111,089 Value ($000) $3,080 Avg Close Range
Q4 2018
Shares 105,808 Value ($000) $2,733 Avg Close Range
Q3 2018
Shares 116,675 Value ($000) $3,363 Avg Close Range
Q2 2018
Shares 114,288 Value ($000) $3,163 Avg Close Range
Q1 2018
Shares 103,343 Value ($000) $3,223 Avg Close Range
Q4 2017
Shares 120,162 Value ($000) $3,565 Avg Close Range
Q3 2017
Shares 40,193 Value ($000) $1,152 Avg Close Range
Q2 2017
Shares 39,877 Value ($000) $1,062 Avg Close Range
Q1 2017
Shares 34,867 Value ($000) $921 Avg Close Range