SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 49,202 Value ($000) $2,192 Avg Close Range
Q3 2025
Shares 48,819 Value ($000) $2,173 Avg Close Range
Q2 2025
Shares 47,009 Value ($000) $1,977 Avg Close Range
Q1 2025
Shares 47,360 Value ($000) $1,714 Avg Close Range
Q4 2024
Shares 67,460 Value ($000) $2,303 Avg Close Range
Q3 2024
Shares 44,683 Value ($000) $1,705 Avg Close Range
Q2 2024
Shares 40,686 Value ($000) $1,414 Avg Close Range
Q1 2024
Shares 39,823 Value ($000) $1,413 Avg Close Range
Q4 2023
Shares 31,655 Value ($000) $1,103 Avg Close Range
Q3 2023
Shares 30,514 Value ($000) $981 Avg Close Range
Q2 2023
Shares 27,093 Value ($000) $899 Avg Close Range
Q1 2023
Shares 25,127 Value ($000) $832 Avg Close Range
Q4 2022
Shares 22,528 Value ($000) $704 Avg Close Range
Q3 2022
Shares 21,018 Value ($000) $571 Avg Close Range
Q2 2022
Shares 19,803 Value ($000) $602 Avg Close Range
Q1 2022
Shares 16,705 Value ($000) $591 Avg Close Range
Q4 2021
Shares 17,259 Value ($000) $645 Avg Close Range
Q3 2021
Shares 13,698 Value ($000) $530 Avg Close Range
Q2 2021
Shares 9,314 Value ($000) $366 Avg Close Range
Q1 2021
Shares 9,932 Value ($000) $372 Avg Close Range
Q4 2020
Shares 9,625 Value ($000) $335 Avg Close Range
Q3 2020
Shares 9,739 Value ($000) $291 Avg Close Range
Q2 2020
Shares 8,189 Value ($000) $226 Avg Close Range
Q1 2020
Shares 8,924 Value ($000) $210 Avg Close Range
Q4 2019
Shares 11,116 Value ($000) $370 Avg Close Range
Q3 2019
Shares 12,162 Value ($000) $374 Avg Close Range
Q2 2019
Shares 14,471 Value ($000) $452 Avg Close Range
Q1 2019
Shares 17,207 Value ($000) $535 Avg Close Range
Q4 2018
Shares 21,132 Value ($000) $599 Avg Close Range
Q3 2018
Shares 20,021 Value ($000) $691 Avg Close Range
Q2 2018
Shares 19,934 Value ($000) $695 Avg Close Range
Q1 2018
Shares 20,797 Value ($000) $745 Avg Close Range
Q4 2017
Shares 13,952 Value ($000) $502 Avg Close Range
Q3 2017
Shares 7,306 Value ($000) $255 Avg Close Range
Q2 2017
Shares 6,347 Value ($000) $208 Avg Close Range