SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

JNBA Financial Advisors's Holding History (CIK: 0001569118)

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

Q4 2025
Shares 386,322 Value ($000) $17,466 Avg Close — Range —
Q3 2025
Shares 391,733 Value ($000) $16,829 Avg Close — Range —
Q2 2025
Shares 405,048 Value ($000) $16,210 Avg Close — Range —
Q1 2025
Shares 448,764 Value ($000) $16,218 Avg Close — Range —
Q4 2024
Shares 553,912 Value ($000) $18,395 Avg Close — Range —
Q3 2024
Shares 600,369 Value ($000) $22,436 Avg Close — Range —
Q2 2024
Shares 718,074 Value ($000) $25,154 Avg Close — Range —
Q1 2024
Shares 946,603 Value ($000) $33,709 Avg Close — Range —
Q4 2023
Shares 1,269,181 Value ($000) $42,809 Avg Close — Range —
Q3 2023
Shares 1,187,302 Value ($000) $37,602 Avg Close — Range —
Q2 2023
Shares 1,100,869 Value ($000) $35,547 Avg Close — Range —
Q1 2023
Shares 1,002,721 Value ($000) $31,355 Avg Close — Range —
Q4 2022
Shares 880,477 Value ($000) $25,595 Avg Close — Range —
Q3 2022
Shares 644,435 Value ($000) $16,208 Avg Close — Range —
Q2 2022
Shares 733,521 Value ($000) $20,766 Avg Close — Range —
Q1 2022
Shares 701,621 Value ($000) $22,620 Avg Close — Range —
Q4 2021
Shares 586,306 Value ($000) $19,061 Avg Close — Range —
Q3 2021
Shares 436,913 Value ($000) $14,344 Avg Close — Range —
Q2 2021
Shares 228,011 Value ($000) $7,588 Avg Close — Range —
Q1 2021
Shares 137,540 Value ($000) $4,415 Avg Close — Range —
Q4 2020
Shares 866 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 866 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 866 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 866 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 1,236 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 1,214 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 1,214 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 1,214 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 1,214 Value ($000) $31 Avg Close — Range —