SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 121,111 Value ($000) $5 Avg Close Range
Q3 2025
Shares 133,780 Value ($000) $6 Avg Close Range
Q2 2025
Shares 139,572 Value ($000) $6 Avg Close Range
Q1 2025
Shares 140,830 Value ($000) $5 Avg Close Range
Q4 2024
Shares 137,572 Value ($000) $5 Avg Close Range
Q3 2024
Shares 136,911 Value ($000) $5 Avg Close Range
Q2 2024
Shares 103,572 Value ($000) $4 Avg Close Range
Q1 2024
Shares 98,039 Value ($000) $3 Avg Close Range
Q4 2023
Shares 135,940 Value ($000) $5 Avg Close Range
Q3 2023
Shares 147,969 Value ($000) $5 Avg Close Range
Q2 2023
Shares 144,980 Value ($000) $5 Avg Close Range
Q1 2023
Shares 141,262 Value ($000) $4 Avg Close Range
Q4 2022
Shares 133,749 Value ($000) $4 Avg Close Range
Q3 2022
Shares 133,631 Value ($000) $3,361 Avg Close Range
Q4 2021
Shares 13,721 Value ($000) $446 Avg Close Range
Q3 2021
Shares 17,258 Value ($000) $567 Avg Close Range
Q2 2021
Shares 17,067 Value ($000) $568 Avg Close Range
Q4 2019
Shares 10,870 Value ($000) $314 Avg Close Range
Q3 2019
Shares 11,779 Value ($000) $325 Avg Close Range
Q2 2019
Shares 13,584 Value ($000) $378 Avg Close Range
Q1 2019
Shares 12,718 Value ($000) $351 Avg Close Range
Q3 2018
Shares 10,115 Value ($000) $303 Avg Close Range
Q1 2018
Shares 22,850 Value ($000) $685 Avg Close Range