SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 39 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 39 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 39 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 39 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 173 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 92 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 46 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 46 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 46 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 38 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 38 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 38 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 38 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 34 Value ($000) $1 Avg Close — Range —