SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,030,345 Value ($000) $46,582 Avg Close — Range —
Q3 2025
Shares 1,010,835 Value ($000) $43,425 Avg Close — Range —
Q2 2025
Shares 1,002,416 Value ($000) $40,117 Avg Close — Range —
Q1 2025
Shares 976,480 Value ($000) $35,290 Avg Close — Range —
Q4 2024
Shares 922,935 Value ($000) $30,651 Avg Close — Range —
Q3 2024
Shares 859,748 Value ($000) $32,129 Avg Close — Range —
Q2 2024
Shares 826,713 Value ($000) $28,960 Avg Close — Range —
Q1 2024
Shares 705,035 Value ($000) $25,106 Avg Close — Range —
Q4 2023
Shares 667,588 Value ($000) $22,518 Avg Close — Range —
Q3 2023
Shares 652,660 Value ($000) $20,670 Avg Close — Range —
Q2 2023
Shares 628,219 Value ($000) $21,049 Avg Close — Range —
Q1 2023
Shares 608,934 Value ($000) $19,041 Avg Close — Range —
Q4 2022
Shares 537,113 Value ($000) $15,475 Avg Close — Range —
Q2 2020
Shares 369 Value ($000) $9 Avg Close — Range —