SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 72,663 Value ($000) $2,620 Avg Close — Range —
Q3 2025
Shares 70,635 Value ($000) $2,554 Avg Close — Range —
Q2 2025
Shares 70,474 Value ($000) $2,326 Avg Close — Range —
Q1 2025
Shares 69,085 Value ($000) $2,128 Avg Close — Range —
Q4 2024
Shares 60,291 Value ($000) $1,751 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 111 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 110 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 110 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 206 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 232 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 218 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 141 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 141 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 123 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 123 Value ($000) $3 Avg Close — Range —