SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 78,867 Value ($000) $2,844 Avg Close Range
Q3 2025
Shares 73,997 Value ($000) $2,676 Avg Close Range
Q2 2025
Shares 72,935 Value ($000) $2,435 Avg Close Range
Q4 2023
Shares 4,522 Value ($000) $123 Avg Close Range
Q1 2023
Shares 1,443 Value ($000) $38 Avg Close Range
Q4 2022
Shares 1,446 Value ($000) $36 Avg Close Range
Q2 2021
Shares 1,649 Value ($000) $53 Avg Close Range
Q4 2020
Shares 1,994 Value ($000) $56 Avg Close Range
Q3 2020
Shares 1,539 Value ($000) $36 Avg Close Range
Q1 2020
Shares 2,857 Value ($000) $59 Avg Close Range
Q4 2019
Shares 1,922 Value ($000) $57 Avg Close Range
Q3 2019
Shares 1,952 Value ($000) $56 Avg Close Range
Q2 2019
Shares 1,952 Value ($000) $56 Avg Close Range
Q1 2019
Shares 1,031 Value ($000) $29 Avg Close Range
Q4 2018
Shares 1,031 Value ($000) $27 Avg Close Range
Q3 2018
Shares 1,031 Value ($000) $30 Avg Close Range
Q2 2018
Shares 1,031 Value ($000) $30 Avg Close Range
Q1 2018
Shares 5,856 Value ($000) $183 Avg Close Range
Q4 2017
Shares 3,327 Value ($000) $99 Avg Close Range
Q3 2017
Shares 2,617 Value ($000) $75 Avg Close Range
Q2 2017
Shares 1,263 Value ($000) $34 Avg Close Range
Q1 2016
Shares 10 Value ($000) $0 Avg Close Range