SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 36,451 Value ($000) $1,657 Avg Close — Range —
Q3 2025
Shares 26,630 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 66,228 Value ($000) $2,650 Avg Close — Range —
Q1 2025
Shares 50,933 Value ($000) $1,857 Avg Close — Range —
Q4 2024
Shares 49,477 Value ($000) $1,641 Avg Close — Range —
Q3 2024
Shares 43,201 Value ($000) $1,622 Avg Close — Range —
Q2 2024
Shares 15,366 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 41,768 Value ($000) $1,487 Avg Close — Range —
Q4 2023
Shares 69,174 Value ($000) $2,333 Avg Close — Range —
Q3 2023
Shares 58,235 Value ($000) $1,844 Avg Close — Range —
Q2 2023
Shares 62,435 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 56,344 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 45,189 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 58,235 Value ($000) $1,844 Avg Close — Range —
Q2 2022
Shares 13,684 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 17,560 Value ($000) $560 Avg Close — Range —