SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q1 2025
Shares 2,890 Value ($000) $89 Avg Close Range
Q3 2024
Shares 25 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,149 Value ($000) $58 Avg Close Range
Q3 2023
Shares 245 Value ($000) $6 Avg Close Range
Q2 2023
Shares 247 Value ($000) $7 Avg Close Range
Q1 2023
Shares 815 Value ($000) $21 Avg Close Range
Q4 2022
Shares 435 Value ($000) $11 Avg Close Range
Q3 2022
Shares 191 Value ($000) $4 Avg Close Range
Q2 2022
Shares 191 Value ($000) $5 Avg Close Range
Q1 2022
Shares 191 Value ($000) $6 Avg Close Range
Q4 2021
Shares 191 Value ($000) $6 Avg Close Range
Q3 2021
Shares 191 Value ($000) $6 Avg Close Range
Q2 2021
Shares 191 Value ($000) $6 Avg Close Range
Q1 2021
Shares 714 Value ($000) $21,966 Avg Close Range
Q4 2020
Shares 191 Value ($000) $5 Avg Close Range
Q3 2020
Shares 191 Value ($000) $5 Avg Close Range
Q2 2020
Shares 191 Value ($000) $4 Avg Close Range
Q1 2020
Shares 191 Value ($000) $4 Avg Close Range
Q4 2019
Shares 201 Value ($000) $6 Avg Close Range
Q3 2019
Shares 191 Value ($000) $5 Avg Close Range
Q2 2019
Shares 190 Value ($000) $5 Avg Close Range
Q1 2019
Shares 190 Value ($000) $5 Avg Close Range
Q4 2018
Shares 420 Value ($000) $11 Avg Close Range