SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2023
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 48 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 48 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 48 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 47 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 47 Value ($000) $2 Avg Close — Range —