SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 364,132 Value ($000) $13,131 Avg Close — Range —
Q3 2025
Shares 56,964 Value ($000) $2,060 Avg Close — Range —
Q2 2025
Shares 51,108 Value ($000) $1,687 Avg Close — Range —
Q1 2025
Shares 52,471 Value ($000) $1,616 Avg Close — Range —
Q4 2024
Shares 51,227 Value ($000) $1,488 Avg Close — Range —
Q3 2024
Shares 86,124 Value ($000) $2,758 Avg Close — Range —
Q2 2024
Shares 62,874 Value ($000) $1,851 Avg Close — Range —
Q1 2024
Shares 40,158 Value ($000) $1,106 Avg Close — Range —
Q4 2023
Shares 45,625 Value ($000) $1,230 Avg Close — Range —
Q3 2023
Shares 49,208 Value ($000) $1,281 Avg Close — Range —
Q2 2023
Shares 38,283 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 35,845 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 41,263 Value ($000) $1,017 Avg Close — Range —
Q3 2022
Shares 22,935 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 22,041 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 20,633 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 16,375 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 16,292 Value ($000) $522 Avg Close — Range —
Q2 2021
Shares 10,601 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 12,303 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 9,808 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 7,046 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 12,335 Value ($000) $351 Avg Close — Range —