SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,086,047 Value ($000) $39,167 Avg Close — Range —
Q3 2025
Shares 849,040 Value ($000) $30,299 Avg Close — Range —
Q2 2025
Shares 770,490 Value ($000) $25,418 Avg Close — Range —
Q1 2025
Shares 906,601 Value ($000) $27,924 Avg Close — Range —
Q4 2024
Shares 416,794 Value ($000) $12,108 Avg Close — Range —
Q3 2024
Shares 400,017 Value ($000) $12,909 Avg Close — Range —
Q2 2024
Shares 400,191 Value ($000) $11,834 Avg Close — Range —
Q1 2024
Shares 50,084 Value ($000) $1,390 Avg Close — Range —
Q4 2023
Shares 68,209 Value ($000) $1,852 Avg Close — Range —
Q3 2023
Shares 91,633 Value ($000) $2,403 Avg Close — Range —
Q2 2023
Shares 71,518 Value ($000) $1,915 Avg Close — Range —
Q1 2023
Shares 64,653 Value ($000) $1,685 Avg Close — Range —
Q4 2022
Shares 61,689 Value ($000) $1,528 Avg Close — Range —
Q3 2022
Shares 67,768 Value ($000) $1,590 Avg Close — Range —
Q2 2022
Shares 55,579 Value ($000) $1,440 Avg Close — Range —
Q1 2022
Shares 59,050 Value ($000) $3,543 Avg Close — Range —
Q4 2021
Shares 61,043 Value ($000) $1,895 Avg Close — Range —
Q3 2021
Shares 55,143 Value ($000) $1,778 Avg Close — Range —
Q2 2021
Shares 57,765 Value ($000) $1,867 Avg Close — Range —
Q1 2021
Shares 52,123 Value ($000) $1,602 Avg Close — Range —
Q4 2020
Shares 48,341 Value ($000) $1,366 Avg Close — Range —
Q3 2020
Shares 50,514 Value ($000) $1,197 Avg Close — Range —
Q2 2020
Shares 34,115 Value ($000) $799 Avg Close — Range —
Q1 2020
Shares 65,312 Value ($000) $1,042 Avg Close — Range —