SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2023
Shares 8,070 Value ($000) $216 Avg Close Range
Q1 2023
Shares 12,534 Value ($000) $327 Avg Close Range
Q4 2022
Shares 14,585 Value ($000) $361 Avg Close Range
Q3 2022
Shares 15,650 Value ($000) $367 Avg Close Range
Q2 2022
Shares 15,826 Value ($000) $410 Avg Close Range
Q1 2022
Shares 16,443 Value ($000) $476 Avg Close Range
Q4 2021
Shares 14,285 Value ($000) $443 Avg Close Range
Q3 2021
Shares 15,536 Value ($000) $501 Avg Close Range
Q2 2021
Shares 13,504 Value ($000) $436 Avg Close Range
Q1 2021
Shares 10,664 Value ($000) $328 Avg Close Range
Q4 2020
Shares 7,910 Value ($000) $224 Avg Close Range
Q3 2020
Shares 7,684 Value ($000) $182 Avg Close Range
Q2 2020
Shares 8,121 Value ($000) $190 Avg Close Range
Q1 2020
Shares 9,148 Value ($000) $188 Avg Close Range
Q4 2019
Shares 6,417 Value ($000) $191 Avg Close Range
Q3 2019
Shares 3,882 Value ($000) $106 Avg Close Range
Q2 2019
Shares 3,458 Value ($000) $100 Avg Close Range
Q1 2019
Shares 1,090 Value ($000) $30 Avg Close Range
Q4 2018
Shares 883 Value ($000) $23 Avg Close Range
Q3 2018
Shares 883 Value ($000) $25 Avg Close Range
Q2 2018
Shares 910 Value ($000) $25 Avg Close Range
Q1 2018
Shares 2,410 Value ($000) $74 Avg Close Range