SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 7,376 Value ($000) $266 Avg Close Range
Q3 2025
Shares 6,724 Value ($000) $243 Avg Close Range
Q2 2025
Shares 4,281 Value ($000) $141 Avg Close Range
Q1 2025
Shares 1,215 Value ($000) $37 Avg Close Range
Q4 2024
Shares 1,188 Value ($000) $35 Avg Close Range
Q3 2024
Shares 630 Value ($000) $20 Avg Close Range
Q2 2024
Shares 660 Value ($000) $20 Avg Close Range
Q1 2024
Shares 660 Value ($000) $18 Avg Close Range
Q4 2023
Shares 9 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9 Value ($000) $0 Avg Close Range
Q1 2023
Shares 233 Value ($000) $6 Avg Close Range
Q4 2022
Shares 233 Value ($000) $6 Avg Close Range
Q3 2022
Shares 289 Value ($000) $7 Avg Close Range
Q2 2022
Shares 289 Value ($000) $7 Avg Close Range
Q1 2022
Shares 280 Value ($000) $8 Avg Close Range
Q4 2021
Shares 224 Value ($000) $7 Avg Close Range
Q3 2021
Shares 224 Value ($000) $7 Avg Close Range
Q2 2021
Shares 224 Value ($000) $7 Avg Close Range
Q1 2021
Shares 224 Value ($000) $6,888 Avg Close Range
Q4 2020
Shares 224 Value ($000) $6 Avg Close Range
Q3 2020
Shares 224 Value ($000) $5 Avg Close Range
Q4 2019
Shares 12 Value ($000) $0 Avg Close Range
Q3 2019
Shares 12 Value ($000) $0 Avg Close Range
Q2 2019
Shares 12 Value ($000) $0 Avg Close Range
Q2 2017
Shares 169 Value ($000) $4 Avg Close Range
Q1 2017
Shares 122 Value ($000) $3 Avg Close Range