SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 6,178 Value ($000) $279 Avg Close Range
Q3 2025
Shares 6,178 Value ($000) $265 Avg Close Range
Q2 2025
Shares 6,178 Value ($000) $247 Avg Close Range
Q1 2025
Shares 6,178 Value ($000) $223 Avg Close Range
Q4 2024
Shares 6,178 Value ($000) $205 Avg Close Range
Q3 2024
Shares 6,565 Value ($000) $245 Avg Close Range
Q2 2024
Shares 6,632 Value ($000) $232 Avg Close Range
Q1 2024
Shares 7,056 Value ($000) $251 Avg Close Range
Q4 2023
Shares 6,178 Value ($000) $208 Avg Close Range
Q3 2023
Shares 6,685 Value ($000) $212 Avg Close Range
Q2 2023
Shares 6,251 Value ($000) $202 Avg Close Range
Q1 2023
Shares 6,178 Value ($000) $193 Avg Close Range
Q4 2022
Shares 6,609 Value ($000) $192 Avg Close Range
Q3 2022
Shares 6,178 Value ($000) $155 Avg Close Range
Q2 2022
Shares 6,178 Value ($000) $175 Avg Close Range
Q1 2022
Shares 6,245 Value ($000) $201 Avg Close Range
Q4 2021
Shares 6,178 Value ($000) $201 Avg Close Range
Q3 2021
Shares 6,178 Value ($000) $203 Avg Close Range
Q2 2021
Shares 6,178 Value ($000) $206 Avg Close Range
Q1 2021
Shares 6,178 Value ($000) $198 Avg Close Range
Q4 2020
Shares 6,178 Value ($000) $152 Avg Close Range
Q3 2020
Shares 6,178 Value ($000) $152 Avg Close Range
Q2 2018
Shares 170 Value ($000) $5 Avg Close Range
Q2 2017
Shares 110 Value ($000) $3 Avg Close Range