SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 3,702 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 2,592 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 1,329 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,703 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,329 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,206 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,928 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 1,206 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,206 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 1,206 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 256 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 256 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 256 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,057 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 256 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 256 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 256 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 718 Value ($000) $23 Avg Close — Range —