SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 16,718 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 15,465 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 16,690 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 16,115 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 18,526 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 19,783 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 27,803 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 30,788 Value ($000) $1,090 Avg Close — Range —
Q4 2023
Shares 35,173 Value ($000) $1,223 Avg Close — Range —
Q3 2023
Shares 37,969 Value ($000) $1,220 Avg Close — Range —
Q2 2023
Shares 23,992 Value ($000) $796 Avg Close — Range —
Q1 2023
Shares 19,830 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 22,472 Value ($000) $700 Avg Close — Range —
Q3 2022
Shares 15,999 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 14,434 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 15,554 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 15,456 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 12,037 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 16,371 Value ($000) $635 Avg Close — Range —
Q1 2021
Shares 5,504 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 20,647 Value ($000) $670 Avg Close — Range —
Q3 2019
Shares 13,650 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 10,464 Value ($000) $376 Avg Close — Range —