SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 14,320 Value ($000) $516 Avg Close Range
Q3 2025
Shares 4,765 Value ($000) $172 Avg Close Range
Q2 2025
Shares 4,765 Value ($000) $157 Avg Close Range
Q4 2024
Shares 3,249 Value ($000) $94 Avg Close Range
Q3 2024
Shares 4,167 Value ($000) $134 Avg Close Range
Q2 2024
Shares 2,250 Value ($000) $67 Avg Close Range
Q1 2024
Shares 681 Value ($000) $19 Avg Close Range
Q4 2023
Shares 680 Value ($000) $18 Avg Close Range
Q3 2023
Shares 252 Value ($000) $6 Avg Close Range
Q2 2023
Shares 1,205 Value ($000) $32 Avg Close Range
Q1 2023
Shares 1,178 Value ($000) $31 Avg Close Range
Q4 2022
Shares 1,438 Value ($000) $36 Avg Close Range
Q3 2022
Shares 1,440 Value ($000) $33 Avg Close Range
Q2 2022
Shares 1,422 Value ($000) $37 Avg Close Range
Q1 2022
Shares 1,386 Value ($000) $38 Avg Close Range
Q3 2021
Shares 2,030 Value ($000) $65 Avg Close Range
Q2 2021
Shares 2,030 Value ($000) $65 Avg Close Range
Q1 2021
Shares 1,769 Value ($000) $54 Avg Close Range
Q4 2020
Shares 1,842 Value ($000) $52 Avg Close Range
Q3 2020
Shares 1,840 Value ($000) $44 Avg Close Range
Q2 2020
Shares 1,741 Value ($000) $41 Avg Close Range
Q1 2020
Shares 2,013 Value ($000) $41 Avg Close Range
Q4 2019
Shares 1,450 Value ($000) $43 Avg Close Range
Q3 2019
Shares 2,353 Value ($000) $64 Avg Close Range
Q2 2019
Shares 1,690 Value ($000) $49 Avg Close Range
Q1 2019
Shares 1,590 Value ($000) $44 Avg Close Range
Q4 2018
Shares 1,349 Value ($000) $35 Avg Close Range
Q3 2018
Shares 1,296 Value ($000) $37 Avg Close Range
Q2 2018
Shares 1,213 Value ($000) $34 Avg Close Range
Q1 2018
Shares 1,080 Value ($000) $34 Avg Close Range
Q4 2017
Shares 43 Value ($000) $1 Avg Close Range