SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 7,013 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 8,325 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 6,485 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 6,659 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 6,361 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 6,503 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 9,850 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 7,715 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 8,319 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 6,591 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 763 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 763 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 763 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 763 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 763 Value ($000) $23 Avg Close — Range —