SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 17,509 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 17,176 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 17,199 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 18,359 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 19,757 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 16,942 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 12,033 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 161,291 Value ($000) $4,056 Avg Close — Range —
Q2 2022
Shares 158,455 Value ($000) $4,486 Avg Close — Range —
Q1 2022
Shares 163,486 Value ($000) $5,271 Avg Close — Range —
Q4 2019
Shares 7,574 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 17,341 Value ($000) $464 Avg Close — Range —
Q1 2015
Shares 11,869 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 13,575 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 33,942 Value ($000) $938 Avg Close — Range —
Q2 2014
Shares 33,856 Value ($000) $1,006 Avg Close — Range —