SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 28,558 Value ($000) $1,291 Avg Close Range
Q3 2025
Shares 6,537 Value ($000) $281 Avg Close Range
Q2 2025
Shares 5,504 Value ($000) $220 Avg Close Range
Q1 2025
Shares 7,058 Value ($000) $261 Avg Close Range
Q4 2024
Shares 5,268 Value ($000) $180 Avg Close Range
Q3 2024
Shares 6,949 Value ($000) $260 Avg Close Range
Q2 2024
Shares 5,476 Value ($000) $196 Avg Close Range
Q1 2024
Shares 5,458 Value ($000) $194 Avg Close Range
Q4 2023
Shares 5,167 Value ($000) $174 Avg Close Range
Q3 2023
Shares 5,167 Value ($000) $164 Avg Close Range
Q2 2023
Shares 758 Value ($000) $24 Avg Close Range
Q1 2023
Shares 758 Value ($000) $24 Avg Close Range
Q4 2022
Shares 758 Value ($000) $22 Avg Close Range
Q3 2022
Shares 758 Value ($000) $19 Avg Close Range
Q2 2022
Shares 1,630 Value ($000) $46 Avg Close Range
Q1 2022
Shares 1,350 Value ($000) $44 Avg Close Range
Q4 2021
Shares 1,350 Value ($000) $44 Avg Close Range
Q3 2021
Shares 592 Value ($000) $19 Avg Close Range
Q2 2021
Shares 592 Value ($000) $20 Avg Close Range
Q1 2021
Shares 26 Value ($000) $1 Avg Close Range
Q4 2020
Shares 26 Value ($000) $1 Avg Close Range
Q3 2020
Shares 26 Value ($000) $1 Avg Close Range
Q2 2020
Shares 26 Value ($000) $1 Avg Close Range
Q1 2020
Shares 26 Value ($000) $1 Avg Close Range
Q4 2019
Shares 26 Value ($000) $1 Avg Close Range
Q3 2019
Shares 26 Value ($000) $1 Avg Close Range
Q2 2019
Shares 26 Value ($000) $1 Avg Close Range
Q1 2019
Shares 26 Value ($000) $1 Avg Close Range
Q4 2018
Shares 26 Value ($000) $1 Avg Close Range
Q3 2018
Shares 26 Value ($000) $1 Avg Close Range
Q2 2017
Shares 6,942 Value ($000) $194 Avg Close Range
Q1 2017
Shares 6,942 Value ($000) $186 Avg Close Range