SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 11,361 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 11,316 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 11,627 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 12,501 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 12,510 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 12,466 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 12,453 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 12,453 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 12,340 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 12,844 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 12,851 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 12,910 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 14,026 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 12,869 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 58,350 Value ($000) $1,652 Avg Close — Range —
Q1 2022
Shares 60,371 Value ($000) $1,946 Avg Close — Range —
Q4 2021
Shares 58,322 Value ($000) $1,896 Avg Close — Range —
Q3 2021
Shares 57,733 Value ($000) $1,895 Avg Close — Range —
Q2 2021
Shares 52,232 Value ($000) $1,738 Avg Close — Range —
Q1 2021
Shares 52,483 Value ($000) $1,685 Avg Close — Range —
Q4 2020
Shares 38,539 Value ($000) $1,128 Avg Close — Range —
Q3 2020
Shares 37,974 Value ($000) $933 Avg Close — Range —
Q2 2020
Shares 35,562 Value ($000) $844 Avg Close — Range —
Q1 2020
Shares 34,971 Value ($000) $735 Avg Close — Range —
Q4 2019
Shares 26,582 Value ($000) $769 Avg Close — Range —
Q3 2019
Shares 18,923 Value ($000) $522 Avg Close — Range —
Q2 2019
Shares 8,710 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 26,263 Value ($000) $662 Avg Close — Range —
Q3 2018
Shares 24,517 Value ($000) $734 Avg Close — Range —
Q2 2018
Shares 22,371 Value ($000) $660 Avg Close — Range —
Q1 2018
Shares 15,265 Value ($000) $457 Avg Close — Range —
Q4 2017
Shares 16,999 Value ($000) $517 Avg Close — Range —
Q3 2017
Shares 17,007 Value ($000) $508 Avg Close — Range —
Q2 2017
Shares 16,042 Value ($000) $449 Avg Close — Range —
Q1 2017
Shares 15,538 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 14,941 Value ($000) $375 Avg Close — Range —
Q3 2016
Shares 10,245 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 9,910 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 8,672 Value ($000) $205 Avg Close — Range —