SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 191,032 Value ($000) $8,637 Avg Close — Range —
Q3 2025
Shares 181,841 Value ($000) $7,812 Avg Close — Range —
Q2 2025
Shares 179,350 Value ($000) $7,178 Avg Close — Range —
Q1 2025
Shares 133,260 Value ($000) $4,816 Avg Close — Range —
Q4 2024
Shares 123,262 Value ($000) $4,094 Avg Close — Range —
Q3 2024
Shares 120,212 Value ($000) $4,492 Avg Close — Range —
Q2 2024
Shares 114,322 Value ($000) $4,005 Avg Close — Range —
Q1 2024
Shares 110,864 Value ($000) $3,948 Avg Close — Range —
Q4 2023
Shares 107,410 Value ($000) $3,623 Avg Close — Range —
Q3 2023
Shares 92,322 Value ($000) $2,924 Avg Close — Range —
Q2 2023
Shares 88,031 Value ($000) $2,843 Avg Close — Range —
Q1 2023
Shares 73,059 Value ($000) $2,285 Avg Close — Range —
Q4 2022
Shares 70,159 Value ($000) $2,040 Avg Close — Range —
Q3 2022
Shares 74,886 Value ($000) $1,883 Avg Close — Range —
Q2 2022
Shares 55,997 Value ($000) $1,585 Avg Close — Range —
Q1 2022
Shares 13,328 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 10,809 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 12,758 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 12,574 Value ($000) $418 Avg Close — Range —
Q1 2021
Shares 10,013 Value ($000) $321 Avg Close — Range —