SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 25,068 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 24,851 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 19,301 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 132,476 Value ($000) $4,080 Avg Close — Range —
Q1 2024
Shares 9,472 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 317 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 12,103 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 15,025 Value ($000) $417 Avg Close — Range —
Q3 2018
Shares 13,259 Value ($000) $382 Avg Close — Range —
Q2 2018
Shares 9,881 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 6,439 Value ($000) $201 Avg Close — Range —