SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's Holding History (CIK: 0000944361)

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

Q4 2025
Shares 10,796 Value ($000) $488 Avg Close Range
Q3 2025
Shares 12,650 Value ($000) $543 Avg Close Range
Q2 2025
Shares 14,850 Value ($000) $594 Avg Close Range
Q1 2025
Shares 14,918 Value ($000) $539 Avg Close Range
Q4 2024
Shares 18,305 Value ($000) $608 Avg Close Range
Q3 2024
Shares 17,316 Value ($000) $647 Avg Close Range
Q2 2024
Shares 15,442 Value ($000) $541 Avg Close Range
Q1 2024
Shares 15,442 Value ($000) $550 Avg Close Range
Q4 2023
Shares 19,170 Value ($000) $647 Avg Close Range
Q3 2023
Shares 17,380 Value ($000) $550 Avg Close Range
Q2 2023
Shares 17,274 Value ($000) $558 Avg Close Range
Q1 2023
Shares 18,481 Value ($000) $578 Avg Close Range
Q4 2022
Shares 19,604 Value ($000) $570 Avg Close Range
Q2 2022
Shares 15,442 Value ($000) $437 Avg Close Range
Q1 2022
Shares 22,130 Value ($000) $713 Avg Close Range
Q4 2021
Shares 22,127 Value ($000) $719 Avg Close Range
Q3 2021
Shares 22,595 Value ($000) $742 Avg Close Range
Q2 2021
Shares 22,079 Value ($000) $735 Avg Close Range
Q1 2021
Shares 25,064 Value ($000) $805 Avg Close Range
Q4 2020
Shares 24,571 Value ($000) $719 Avg Close Range
Q3 2020
Shares 25,026 Value ($000) $615 Avg Close Range
Q2 2020
Shares 27,346 Value ($000) $649 Avg Close Range
Q4 2019
Shares 32,875 Value ($000) $951 Avg Close Range
Q3 2019
Shares 31,216 Value ($000) $861 Avg Close Range
Q2 2019
Shares 13,884 Value ($000) $387 Avg Close Range
Q1 2019
Shares 13,884 Value ($000) $383 Avg Close Range
Q4 2018
Shares 57,614 Value ($000) $1,453 Avg Close Range