SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 24,200 Value ($000) $1,094 Avg Close Range
Q3 2025
Shares 21,507 Value ($000) $924 Avg Close Range
Q2 2025
Shares 21,747 Value ($000) $870 Avg Close Range
Q1 2025
Shares 32,854 Value ($000) $1,187 Avg Close Range
Q4 2024
Shares 38,017 Value ($000) $1,263 Avg Close Range
Q3 2024
Shares 34,617 Value ($000) $1,213 Avg Close Range
Q2 2024
Shares 34,617 Value ($000) $1,213 Avg Close Range
Q1 2024
Shares 34,229 Value ($000) $1,219 Avg Close Range
Q4 2023
Shares 40,102 Value ($000) $1,353 Avg Close Range
Q3 2023
Shares 34,731 Value ($000) $1,100 Avg Close Range
Q2 2023
Shares 33,183 Value ($000) $1,071 Avg Close Range
Q1 2023
Shares 13,915 Value ($000) $435 Avg Close Range
Q4 2022
Shares 19,130 Value ($000) $556 Avg Close Range
Q3 2022
Shares 18,171 Value ($000) $457 Avg Close Range
Q2 2022
Shares 16,996 Value ($000) $481 Avg Close Range
Q1 2022
Shares 13,610 Value ($000) $439 Avg Close Range
Q4 2021
Shares 11,737 Value ($000) $382 Avg Close Range
Q3 2021
Shares 9,070 Value ($000) $297 Avg Close Range
Q2 2021
Shares 8,336 Value ($000) $277 Avg Close Range
Q4 2020
Shares 2,547 Value ($000) $75 Avg Close Range
Q3 2020
Shares 2,797 Value ($000) $69 Avg Close Range
Q1 2020
Shares 4,072 Value ($000) $86 Avg Close Range
Q4 2019
Shares 340 Value ($000) $10 Avg Close Range
Q3 2019
Shares 29 Value ($000) $1 Avg Close Range
Q2 2019
Shares 29 Value ($000) $1 Avg Close Range
Q1 2019
Shares 29 Value ($000) $1 Avg Close Range
Q4 2018
Shares 471 Value ($000) $12 Avg Close Range
Q3 2018
Shares 471 Value ($000) $14 Avg Close Range
Q2 2018
Shares 471 Value ($000) $14 Avg Close Range
Q1 2018
Shares 4,270 Value ($000) $128 Avg Close Range
Q4 2017
Shares 2,169 Value ($000) $66 Avg Close Range
Q3 2017
Shares 1,567 Value ($000) $47 Avg Close Range
Q2 2017
Shares 181 Value ($000) $5 Avg Close Range
Q1 2016
Shares 14 Value ($000) $0 Avg Close Range