SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 705 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 705 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 689 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 686 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 15 Value ($000) $1 Avg Close — Range —