SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 9,085 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 6,527 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 6,512 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 12,326 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 11,910 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 9,395 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 8,561 Value ($000) $304 Avg Close — Range —