SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 1,985 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 2,029 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 1,805 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 2,036 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 2,036 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 2,036 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 2,732 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 2,133 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 2,133 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 2,133 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 1,599 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,599 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 1,599 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 2,875 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 1,498 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 2,056 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 530 Value ($000) $21 Avg Close — Range —