SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

HHM Wealth Advisors, LLC's Holding History (CIK: 0001750086)

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

Q4 2025
Shares 7,163 Value ($000) $319 Avg Close Range
Q3 2025
Shares 7,163 Value ($000) $319 Avg Close Range
Q2 2025
Shares 7,163 Value ($000) $301 Avg Close Range
Q1 2025
Shares 7,163 Value ($000) $259 Avg Close Range
Q4 2024
Shares 7,163 Value ($000) $245 Avg Close Range
Q3 2024
Shares 7,163 Value ($000) $273 Avg Close Range
Q2 2024
Shares 7,163 Value ($000) $249 Avg Close Range
Q1 2024
Shares 7,919 Value ($000) $281 Avg Close Range
Q4 2023
Shares 9,644 Value ($000) $336 Avg Close Range
Q3 2023
Shares 9,744 Value ($000) $313 Avg Close Range
Q2 2023
Shares 9,891 Value ($000) $328 Avg Close Range
Q1 2023
Shares 9,744 Value ($000) $323 Avg Close Range
Q4 2022
Shares 9,144 Value ($000) $286 Avg Close Range
Q3 2022
Shares 9,805 Value ($000) $267 Avg Close Range
Q2 2022
Shares 10,055 Value ($000) $306 Avg Close Range
Q1 2022
Shares 10,055 Value ($000) $356 Avg Close Range
Q4 2021
Shares 8,955 Value ($000) $335 Avg Close Range
Q3 2021
Shares 8,955 Value ($000) $347 Avg Close Range
Q2 2021
Shares 8,220 Value ($000) $323 Avg Close Range
Q1 2021
Shares 7,975 Value ($000) $299 Avg Close Range
Q4 2020
Shares 7,065 Value ($000) $246 Avg Close Range
Q3 2020
Shares 7,087 Value ($000) $212 Avg Close Range
Q2 2020
Shares 16,242 Value ($000) $447 Avg Close Range
Q1 2020
Shares 35,599 Value ($000) $836 Avg Close Range
Q4 2019
Shares 30,575 Value ($000) $1,016 Avg Close Range
Q3 2019
Shares 29,649 Value ($000) $911 Avg Close Range
Q2 2019
Shares 29,857 Value ($000) $932 Avg Close Range
Q1 2019
Shares 27,930 Value ($000) $868 Avg Close Range
Q4 2018
Shares 27,252 Value ($000) $773 Avg Close Range