SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,481,686 Value ($000) $112,197 Avg Close Range
Q3 2025
Shares 2,282,898 Value ($000) $98,073 Avg Close Range
Q2 2025
Shares 2,218,104 Value ($000) $88,769 Avg Close Range
Q1 2025
Shares 1,731,284 Value ($000) $62,569 Avg Close Range
Q4 2024
Shares 1,564,345 Value ($000) $51,952 Avg Close Range
Q3 2024
Shares 1,235,805 Value ($000) $46,182 Avg Close Range
Q2 2024
Shares 1,177,039 Value ($000) $41,232 Avg Close Range
Q1 2024
Shares 1,130,953 Value ($000) $40,273 Avg Close Range
Q4 2023
Shares 1,018,450 Value ($000) $34,352 Avg Close Range
Q3 2023
Shares 1,036,586 Value ($000) $32,829 Avg Close Range
Q2 2023
Shares 916,087 Value ($000) $29,580 Avg Close Range
Q1 2023
Shares 810,412 Value ($000) $25,342 Avg Close Range
Q4 2022
Shares 545,299 Value ($000) $15,852 Avg Close Range
Q3 2022
Shares 486,571 Value ($000) $12,237 Avg Close Range
Q2 2022
Shares 467,697 Value ($000) $13,240 Avg Close Range
Q1 2022
Shares 419,764 Value ($000) $13,533 Avg Close Range
Q4 2021
Shares 215,444 Value ($000) $7,004 Avg Close Range
Q3 2021
Shares 193,421 Value ($000) $6,350 Avg Close Range
Q2 2021
Shares 180,445 Value ($000) $6,005 Avg Close Range
Q1 2021
Shares 55,417 Value ($000) $1,779 Avg Close Range
Q4 2020
Shares 44,514 Value ($000) $1,303 Avg Close Range
Q3 2020
Shares 46,758 Value ($000) $1,149 Avg Close Range
Q2 2020
Shares 43,019 Value ($000) $1,021 Avg Close Range
Q1 2020
Shares 33,471 Value ($000) $704 Avg Close Range
Q4 2019
Shares 39,919 Value ($000) $1,154 Avg Close Range
Q3 2019
Shares 36,685 Value ($000) $1,011 Avg Close Range
Q2 2019
Shares 31,015 Value ($000) $864 Avg Close Range
Q1 2019
Shares 32,067 Value ($000) $884 Avg Close Range
Q4 2018
Shares 32,615 Value ($000) $823 Avg Close Range
Q3 2018
Shares 21,599 Value ($000) $647 Avg Close Range
Q2 2018
Shares 15,891 Value ($000) $469 Avg Close Range
Q1 2018
Shares 20,708 Value ($000) $621 Avg Close Range
Q4 2017
Shares 14,534 Value ($000) $442 Avg Close Range
Q3 2017
Shares 12,203 Value ($000) $365 Avg Close Range
Q2 2017
Shares 13,476 Value ($000) $377 Avg Close Range
Q1 2017
Shares 12,898 Value ($000) $344 Avg Close Range
Q4 2016
Shares 9,769 Value ($000) $247 Avg Close Range
Q2 2016
Shares 12,834 Value ($000) $299 Avg Close Range
Q1 2016
Shares 155,970 Value ($000) $3,545 Avg Close Range
Q4 2015
Shares 141,968 Value ($000) $3,321 Avg Close Range
Q3 2015
Shares 63,923 Value ($000) $1,585 Avg Close Range
Q2 2015
Shares 49,229 Value ($000) $1,296 Avg Close Range
Q1 2015
Shares 43,121 Value ($000) $1,155 Avg Close Range
Q4 2014
Shares 36,373 Value ($000) $934 Avg Close Range
Q3 2014
Shares 19,311 Value ($000) $528 Avg Close Range
Q2 2014
Shares 15,550 Value ($000) $462 Avg Close Range