SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 290,256 Value ($000) $12,932 Avg Close — Range —
Q3 2025
Shares 257,445 Value ($000) $11,449 Avg Close — Range —
Q2 2025
Shares 268,371 Value ($000) $11,280 Avg Close — Range —
Q1 2025
Shares 459,659 Value ($000) $16,640 Avg Close — Range —
Q4 2024
Shares 270,067 Value ($000) $9,220 Avg Close — Range —
Q3 2024
Shares 269,249 Value ($000) $10,272 Avg Close — Range —
Q2 2024
Shares 267,433 Value ($000) $9,296 Avg Close — Range —
Q1 2024
Shares 9,566 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 15,227 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 25,187 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 30,682 Value ($000) $1,019 Avg Close — Range —
Q1 2023
Shares 24,683 Value ($000) $818 Avg Close — Range —
Q4 2022
Shares 17,712 Value ($000) $554 Avg Close — Range —
Q3 2022
Shares 6,672 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 8,433 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 8,332 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 8,218 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 3,722 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 4,496 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 3,056 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 3,647 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 9,771 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 10,331 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 11,539 Value ($000) $212 Avg Close — Range —