SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 81 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 130 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 473 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 32 Value ($000) $1 Avg Close — Range —