SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q3 2023
Shares 24,572 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 24,247 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 25,407 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 25,178 Value ($000) $624 Avg Close — Range —
Q3 2022
Shares 24,328 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 20,022 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 20,397 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 19,953 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 18,692 Value ($000) $602 Avg Close — Range —
Q1 2019
Shares 3,957 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 2,620 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 320 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 320 Value ($000) $9 Avg Close — Range —