SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 231,802 Value ($000) $8,359 Avg Close — Range —
Q3 2025
Shares 224,076 Value ($000) $8,103 Avg Close — Range —
Q2 2025
Shares 224,814 Value ($000) $7,421 Avg Close — Range —
Q1 2025
Shares 207,565 Value ($000) $6,393 Avg Close — Range —
Q4 2024
Shares 195,762 Value ($000) $5,687 Avg Close — Range —
Q3 2024
Shares 205,945 Value ($000) $6,646 Avg Close — Range —
Q2 2024
Shares 201,578 Value ($000) $5,961 Avg Close — Range —
Q1 2024
Shares 201,525 Value ($000) $5,594 Avg Close — Range —
Q4 2023
Shares 143,852 Value ($000) $3,904 Avg Close — Range —
Q3 2023
Shares 139,171 Value ($000) $3,649 Avg Close — Range —
Q2 2023
Shares 138,517 Value ($000) $3,708 Avg Close — Range —
Q1 2023
Shares 138,167 Value ($000) $3,599 Avg Close — Range —
Q4 2022
Shares 124,465 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 114,289 Value ($000) $2,678 Avg Close — Range —
Q2 2022
Shares 108,795 Value ($000) $2,821 Avg Close — Range —
Q1 2022
Shares 92,676 Value ($000) $2,682 Avg Close — Range —
Q4 2021
Shares 75,792 Value ($000) $2,348 Avg Close — Range —
Q3 2021
Shares 64,358 Value ($000) $2,074 Avg Close — Range —
Q2 2021
Shares 56,526 Value ($000) $1,822 Avg Close — Range —
Q1 2021
Shares 57,410 Value ($000) $1,765 Avg Close — Range —
Q4 2020
Shares 48,455 Value ($000) $1,369 Avg Close — Range —
Q3 2020
Shares 46,158 Value ($000) $1,094 Avg Close — Range —
Q2 2020
Shares 41,616 Value ($000) $974 Avg Close — Range —