SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 9,261 Value ($000) $334 Avg Close Range
Q3 2025
Shares 8,889 Value ($000) $321 Avg Close Range
Q2 2025
Shares 8,817 Value ($000) $291 Avg Close Range
Q1 2025
Shares 11,815 Value ($000) $355 Avg Close Range
Q4 2024
Shares 8,731 Value ($000) $255 Avg Close Range
Q3 2024
Shares 10,715 Value ($000) $346 Avg Close Range
Q2 2024
Shares 8,613 Value ($000) $254 Avg Close Range
Q1 2024
Shares 8,808 Value ($000) $245 Avg Close Range
Q4 2023
Shares 9,959 Value ($000) $270 Avg Close Range
Q3 2023
Shares 8,569 Value ($000) $225 Avg Close Range
Q2 2023
Shares 3,170 Value ($000) $85 Avg Close Range
Q1 2023
Shares 2,202 Value ($000) $57 Avg Close Range
Q2 2022
Shares 217 Value ($000) $6 Avg Close Range
Q1 2022
Shares 228 Value ($000) $7 Avg Close Range
Q4 2021
Shares 547 Value ($000) $17 Avg Close Range
Q3 2021
Shares 228 Value ($000) $7 Avg Close Range
Q2 2021
Shares 228 Value ($000) $7 Avg Close Range
Q1 2021
Shares 11 Value ($000) $0 Avg Close Range
Q4 2020
Shares 11 Value ($000) $0 Avg Close Range
Q3 2020
Shares 11 Value ($000) $0 Avg Close Range
Q2 2020
Shares 11 Value ($000) $0 Avg Close Range
Q1 2020
Shares 11 Value ($000) $0 Avg Close Range
Q4 2019
Shares 11 Value ($000) $0 Avg Close Range
Q3 2019
Shares 11 Value ($000) $0 Avg Close Range
Q2 2019
Shares 11 Value ($000) $0 Avg Close Range
Q1 2019
Shares 11 Value ($000) $0 Avg Close Range
Q4 2018
Shares 11 Value ($000) $0 Avg Close Range
Q3 2018
Shares 11 Value ($000) $0 Avg Close Range
Q2 2017
Shares 734 Value ($000) $20 Avg Close Range
Q1 2017
Shares 734 Value ($000) $19 Avg Close Range