SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 17 Value ($000) $1 Avg Close Range
Q3 2025
Shares 17 Value ($000) $1 Avg Close Range
Q2 2025
Shares 10 Value ($000) $0 Avg Close Range
Q1 2025
Shares 21 Value ($000) $1 Avg Close Range
Q4 2024
Shares 21 Value ($000) $1 Avg Close Range
Q3 2024
Shares 523 Value ($000) $20 Avg Close Range
Q2 2024
Shares 298 Value ($000) $10 Avg Close Range
Q1 2024
Shares 33 Value ($000) $1 Avg Close Range
Q4 2023
Shares 24 Value ($000) $1 Avg Close Range
Q3 2023
Shares 23 Value ($000) $1 Avg Close Range
Q2 2023
Shares 23 Value ($000) $1 Avg Close Range
Q1 2023
Shares 23 Value ($000) $1 Avg Close Range
Q4 2022
Shares 24 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24 Value ($000) $1 Avg Close Range
Q2 2022
Shares 439 Value ($000) $13 Avg Close Range
Q1 2022
Shares 274 Value ($000) $10 Avg Close Range
Q4 2021
Shares 406 Value ($000) $15 Avg Close Range
Q3 2021
Shares 797 Value ($000) $31 Avg Close Range
Q2 2021
Shares 255 Value ($000) $10 Avg Close Range
Q1 2021
Shares 430 Value ($000) $16 Avg Close Range
Q4 2020
Shares 255 Value ($000) $9 Avg Close Range
Q4 2019
Shares 48 Value ($000) $2 Avg Close Range
Q1 2019
Shares 37 Value ($000) $1 Avg Close Range
Q4 2018
Shares 37 Value ($000) $1 Avg Close Range
Q3 2018
Shares 29 Value ($000) $1 Avg Close Range
Q2 2018
Shares 27 Value ($000) $1 Avg Close Range
Q4 2015
Shares 491 Value ($000) $13 Avg Close Range
Q3 2015
Shares 22 Value ($000) $1 Avg Close Range