SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q2 2023
Shares 6,427 Value ($000) $213 Avg Close Range
Q1 2023
Shares 6,428 Value ($000) $213 Avg Close Range
Q3 2022
Shares 8,275 Value ($000) $225 Avg Close Range
Q2 2022
Shares 36,018 Value ($000) $1,095 Avg Close Range
Q1 2022
Shares 36,675 Value ($000) $1,298 Avg Close Range
Q4 2021
Shares 34,540 Value ($000) $1,291 Avg Close Range
Q3 2021
Shares 35,072 Value ($000) $1,358 Avg Close Range
Q2 2021
Shares 31,181 Value ($000) $1,224 Avg Close Range
Q1 2021
Shares 31,380 Value ($000) $1,176 Avg Close Range
Q4 2020
Shares 26,658 Value ($000) $927 Avg Close Range
Q3 2020
Shares 27,479 Value ($000) $822 Avg Close Range
Q2 2020
Shares 25,945 Value ($000) $715 Avg Close Range
Q1 2020
Shares 25,423 Value ($000) $597 Avg Close Range
Q4 2019
Shares 22,848 Value ($000) $760 Avg Close Range
Q3 2019
Shares 15,325 Value ($000) $471 Avg Close Range
Q4 2018
Shares 21,680 Value ($000) $614 Avg Close Range
Q3 2018
Shares 20,390 Value ($000) $704 Avg Close Range
Q2 2018
Shares 18,547 Value ($000) $646 Avg Close Range
Q1 2018
Shares 13,073 Value ($000) $468 Avg Close Range
Q4 2017
Shares 14,729 Value ($000) $530 Avg Close Range
Q3 2017
Shares 14,761 Value ($000) $515 Avg Close Range
Q2 2017
Shares 13,936 Value ($000) $456 Avg Close Range
Q1 2017
Shares 13,509 Value ($000) $414 Avg Close Range
Q4 2016
Shares 13,087 Value ($000) $371 Avg Close Range
Q3 2016
Shares 9,015 Value ($000) $264 Avg Close Range
Q2 2016
Shares 8,535 Value ($000) $230 Avg Close Range
Q1 2016
Shares 7,832 Value ($000) $210 Avg Close Range