SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 12,422 Value ($000) $562 Avg Close Range
Q3 2025
Shares 13,485 Value ($000) $579 Avg Close Range
Q1 2025
Shares 13,598 Value ($000) $491 Avg Close Range
Q4 2024
Shares 13,459 Value ($000) $447 Avg Close Range
Q3 2024
Shares 13,425 Value ($000) $502 Avg Close Range
Q2 2024
Shares 13,405 Value ($000) $470 Avg Close Range
Q1 2024
Shares 5,669 Value ($000) $204 Avg Close Range
Q4 2023
Shares 9,162 Value ($000) $309 Avg Close Range
Q3 2023
Shares 383 Value ($000) $12 Avg Close Range
Q2 2023
Shares 383 Value ($000) $12 Avg Close Range
Q1 2023
Shares 383 Value ($000) $12 Avg Close Range
Q4 2022
Shares 1,131 Value ($000) $33 Avg Close Range
Q3 2022
Shares 1,878 Value ($000) $47 Avg Close Range
Q2 2022
Shares 1,861 Value ($000) $53 Avg Close Range
Q1 2022
Shares 904 Value ($000) $29 Avg Close Range
Q4 2021
Shares 904 Value ($000) $29 Avg Close Range
Q3 2021
Shares 178 Value ($000) $6 Avg Close Range
Q2 2021
Shares 178 Value ($000) $6 Avg Close Range
Q1 2021
Shares 196 Value ($000) $6 Avg Close Range
Q4 2020
Shares 196 Value ($000) $6 Avg Close Range
Q3 2020
Shares 196 Value ($000) $5 Avg Close Range
Q2 2020
Shares 196 Value ($000) $5 Avg Close Range
Q1 2020
Shares 347 Value ($000) $7 Avg Close Range