SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2019
Shares 17,078 Value ($000) $525 Avg Close Range
Q2 2019
Shares 17,389 Value ($000) $543 Avg Close Range
Q1 2019
Shares 16,977 Value ($000) $527 Avg Close Range
Q4 2018
Shares 13,006 Value ($000) $369 Avg Close Range
Q3 2018
Shares 16,124 Value ($000) $557 Avg Close Range
Q2 2018
Shares 14,159 Value ($000) $494 Avg Close Range
Q1 2018
Shares 14,932 Value ($000) $535 Avg Close Range