SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 3,320 Value ($000) $120 Avg Close Range
Q3 2025
Shares 3,320 Value ($000) $120 Avg Close Range
Q2 2025
Shares 3,273 Value ($000) $108 Avg Close Range
Q1 2025
Shares 3,369 Value ($000) $104 Avg Close Range
Q4 2024
Shares 3,273 Value ($000) $95 Avg Close Range
Q3 2024
Shares 4,904 Value ($000) $158 Avg Close Range
Q2 2024
Shares 3,936 Value ($000) $116 Avg Close Range
Q1 2024
Shares 5,850 Value ($000) $162 Avg Close Range
Q4 2023
Shares 4,874 Value ($000) $132 Avg Close Range
Q3 2023
Shares 4,871 Value ($000) $128 Avg Close Range
Q2 2023
Shares 11,270 Value ($000) $302 Avg Close Range
Q1 2023
Shares 46 Value ($000) $1 Avg Close Range
Q4 2022
Shares 45 Value ($000) $1 Avg Close Range
Q3 2022
Shares 45 Value ($000) $1 Avg Close Range
Q2 2022
Shares 862 Value ($000) $22 Avg Close Range
Q1 2022
Shares 36 Value ($000) $1 Avg Close Range
Q4 2021
Shares 325 Value ($000) $10 Avg Close Range
Q3 2021
Shares 877 Value ($000) $28 Avg Close Range
Q2 2021
Shares 833 Value ($000) $27 Avg Close Range
Q1 2021
Shares 176 Value ($000) $5 Avg Close Range
Q4 2019
Shares 54 Value ($000) $2 Avg Close Range
Q3 2019
Shares 709 Value ($000) $19 Avg Close Range
Q2 2019
Shares 9 Value ($000) $0 Avg Close Range
Q1 2019
Shares 53 Value ($000) $1 Avg Close Range
Q4 2018
Shares 53 Value ($000) $1 Avg Close Range
Q3 2018
Shares 44 Value ($000) $1 Avg Close Range
Q2 2018
Shares 41 Value ($000) $1 Avg Close Range
Q4 2015
Shares 778 Value ($000) $14 Avg Close Range
Q3 2015
Shares 26 Value ($000) $0 Avg Close Range