SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 308 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 308 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 308 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 308 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 308 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 308 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 308 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 308 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 338 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 338 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 338 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 338 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 338 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 338 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 338 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 338 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 308 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 308 Value ($000) $9 Avg Close — Range —