SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 112 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 61 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 15,313 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 47 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13,308 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 59 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 460 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 732 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 716 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 410 Value ($000) $12 Avg Close — Range —