SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 8,403 Value ($000) $303 Avg Close Range
Q3 2025
Shares 8,367 Value ($000) $303 Avg Close Range
Q2 2025
Shares 8,982 Value ($000) $296 Avg Close Range
Q1 2025
Shares 5,975 Value ($000) $184 Avg Close Range
Q4 2024
Shares 5,519 Value ($000) $160 Avg Close Range
Q3 2024
Shares 5,611 Value ($000) $181 Avg Close Range
Q2 2024
Shares 4,434 Value ($000) $131 Avg Close Range
Q1 2024
Shares 4,251 Value ($000) $118 Avg Close Range
Q4 2023
Shares 4,251 Value ($000) $115 Avg Close Range
Q3 2023
Shares 4,240 Value ($000) $111 Avg Close Range
Q2 2023
Shares 4,602 Value ($000) $123 Avg Close Range
Q1 2023
Shares 4,836 Value ($000) $126 Avg Close Range
Q4 2022
Shares 4,821 Value ($000) $119 Avg Close Range
Q3 2022
Shares 4,600 Value ($000) $108 Avg Close Range
Q2 2022
Shares 4,529 Value ($000) $117 Avg Close Range
Q1 2022
Shares 4,623 Value ($000) $134 Avg Close Range
Q4 2021
Shares 5,189 Value ($000) $161 Avg Close Range
Q3 2021
Shares 13,106 Value ($000) $422 Avg Close Range
Q2 2021
Shares 17,825 Value ($000) $575 Avg Close Range
Q1 2021
Shares 17,514 Value ($000) $539 Avg Close Range
Q4 2020
Shares 17,960 Value ($000) $508 Avg Close Range
Q3 2020
Shares 17,960 Value ($000) $426 Avg Close Range
Q2 2020
Shares 17,537 Value ($000) $410 Avg Close Range
Q1 2020
Shares 17,599 Value ($000) $361 Avg Close Range
Q4 2019
Shares 24,647 Value ($000) $735 Avg Close Range
Q3 2019
Shares 24,720 Value ($000) $677 Avg Close Range
Q2 2019
Shares 13,035 Value ($000) $375 Avg Close Range
Q1 2019
Shares 401 Value ($000) $11 Avg Close Range
Q4 2018
Shares 401 Value ($000) $10 Avg Close Range
Q3 2018
Shares 22 Value ($000) $1 Avg Close Range