SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2021
Shares 8,954 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 9,941 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 9,297 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 1,469 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 9,709 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 9,868 Value ($000) $288 Avg Close — Range —