SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 5,976 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 5,976 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 5,976 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 6,001 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 6,001 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 6,001 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 6,001 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 5,810 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 5,834 Value ($000) $203 Avg Close — Range —