SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 21,297 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 20,058 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 16,829 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 16,078 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 15,860 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 7,563 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 7,524 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 7,919 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 8,619 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 9,219 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 9,879 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 9,969 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 9,409 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 8,889 Value ($000) $237 Avg Close — Range —