SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 25,641 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 28,715 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 29,658 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 28,458 Value ($000) $972 Avg Close — Range —
Q3 2024
Shares 26,658 Value ($000) $1,017 Avg Close — Range —
Q2 2024
Shares 25,299 Value ($000) $879 Avg Close — Range —
Q1 2024
Shares 26,869 Value ($000) $953 Avg Close — Range —
Q4 2023
Shares 22,947 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 21,652 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 16,568 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 14,142 Value ($000) $469 Avg Close — Range —