SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 113 Value ($000) $5 Avg Close Range
Q3 2025
Shares 114 Value ($000) $5 Avg Close Range
Q2 2025
Shares 114 Value ($000) $5 Avg Close Range
Q1 2025
Shares 175 Value ($000) $6 Avg Close Range
Q4 2024
Shares 164 Value ($000) $6 Avg Close Range
Q3 2024
Shares 113 Value ($000) $4 Avg Close Range
Q2 2024
Shares 602 Value ($000) $21 Avg Close Range
Q1 2024
Shares 602 Value ($000) $21 Avg Close Range
Q4 2023
Shares 218 Value ($000) $8 Avg Close Range
Q3 2023
Shares 218 Value ($000) $7 Avg Close Range
Q2 2023
Shares 218 Value ($000) $7 Avg Close Range
Q1 2023
Shares 218 Value ($000) $7 Avg Close Range
Q4 2022
Shares 218 Value ($000) $7 Avg Close Range
Q3 2022
Shares 135 Value ($000) $4 Avg Close Range
Q2 2022
Shares 135 Value ($000) $4 Avg Close Range
Q1 2022
Shares 132 Value ($000) $5 Avg Close Range
Q4 2021
Shares 102 Value ($000) $4 Avg Close Range
Q3 2021
Shares 102 Value ($000) $4 Avg Close Range
Q2 2021
Shares 102 Value ($000) $4 Avg Close Range
Q1 2021
Shares 102 Value ($000) $3,821 Avg Close Range
Q4 2020
Shares 268 Value ($000) $9 Avg Close Range
Q3 2020
Shares 268 Value ($000) $8 Avg Close Range
Q2 2020
Shares 166 Value ($000) $5 Avg Close Range
Q1 2020
Shares 166 Value ($000) $3 Avg Close Range
Q4 2019
Shares 174 Value ($000) $5 Avg Close Range
Q3 2019
Shares 174 Value ($000) $5 Avg Close Range
Q2 2019
Shares 174 Value ($000) $5 Avg Close Range
Q3 2018
Shares 166 Value ($000) $6 Avg Close Range
Q2 2018
Shares 166 Value ($000) $6 Avg Close Range
Q1 2018
Shares 166 Value ($000) $5 Avg Close Range
Q4 2017
Shares 166 Value ($000) $5 Avg Close Range
Q3 2017
Shares 166 Value ($000) $5 Avg Close Range
Q2 2017
Shares 166 Value ($000) $5 Avg Close Range
Q1 2017
Shares 119 Value ($000) $3 Avg Close Range