SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2023
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,502 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,502 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,487 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,487 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,423 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,416 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 17 Value ($000) $1 Avg Close — Range —