SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q2 2023
Shares 11,319 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 12,158 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 12,653 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 24,324 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 32,327 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 33,483 Value ($000) $1,038 Avg Close — Range —
Q3 2021
Shares 40,753 Value ($000) $1,313 Avg Close — Range —
Q2 2021
Shares 40,549 Value ($000) $1,308 Avg Close — Range —
Q1 2021
Shares 35,256 Value ($000) $1,084 Avg Close — Range —
Q4 2020
Shares 36,042 Value ($000) $1,038 Avg Close — Range —