SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025
Shares 84 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 88 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 88 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 88 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 88 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 88 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 87 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 87 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 87 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 389 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 87 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 87 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 87 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 87 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 87 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 87 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 87 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 88 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 84 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 84 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 42 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 42 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 42 Value ($000) $1 Avg Close — Range —