SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 458 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 409 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 442 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 442 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 524 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 482 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 481 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 481 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 509 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 494 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 545 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 502 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 432 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 394 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 431 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 208 Value ($000) $8 Avg Close — Range —