SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 22,262 Value ($000) $1,006 Avg Close Range
Q3 2025
Shares 22,698 Value ($000) $975 Avg Close Range
Q2 2025
Shares 24,845 Value ($000) $994 Avg Close Range
Q1 2025
Shares 27,221 Value ($000) $984 Avg Close Range
Q4 2024
Shares 34,797 Value ($000) $1,156 Avg Close Range
Q3 2024
Shares 48,283 Value ($000) $1,804 Avg Close Range
Q2 2024
Shares 179,934 Value ($000) $6,303 Avg Close Range
Q1 2024
Shares 173,705 Value ($000) $6,186 Avg Close Range
Q4 2023
Shares 171,358 Value ($000) $5,780 Avg Close Range
Q3 2023
Shares 164,520 Value ($000) $5,210 Avg Close Range
Q2 2023
Shares 160,462 Value ($000) $5,181 Avg Close Range
Q1 2023
Shares 158,167 Value ($000) $4,946 Avg Close Range
Q4 2022
Shares 151,822 Value ($000) $4,413 Avg Close Range
Q3 2022
Shares 102,750 Value ($000) $2,584 Avg Close Range
Q2 2022
Shares 148,355 Value ($000) $4,200 Avg Close Range
Q4 2019
Shares 111,964 Value ($000) $3,238 Avg Close Range
Q3 2019
Shares 111,607 Value ($000) $3,077 Avg Close Range
Q2 2019
Shares 73,726 Value ($000) $2,054 Avg Close Range
Q1 2019
Shares 57,140 Value ($000) $1,576 Avg Close Range
Q4 2018
Shares 47,010 Value ($000) $1,186 Avg Close Range
Q3 2018
Shares 34,673 Value ($000) $1,038 Avg Close Range
Q2 2018
Shares 31,311 Value ($000) $925 Avg Close Range
Q1 2018
Shares 26,713 Value ($000) $801 Avg Close Range
Q4 2017
Shares 17,510 Value ($000) $532 Avg Close Range
Q3 2017
Shares 17,337 Value ($000) $518 Avg Close Range
Q2 2017
Shares 17,322 Value ($000) $485 Avg Close Range
Q1 2017
Shares 17,075 Value ($000) $458 Avg Close Range
Q4 2016
Shares 18,000 Value ($000) $452 Avg Close Range
Q3 2016
Shares 12,856 Value ($000) $324 Avg Close Range
Q2 2016
Shares 16,563 Value ($000) $393 Avg Close Range
Q1 2016
Shares 20,919 Value ($000) $495 Avg Close Range
Q4 2015
Shares 20,718 Value ($000) $494 Avg Close Range
Q3 2015
Shares 18,103 Value ($000) $430 Avg Close Range
Q2 2015
Shares 18,948 Value ($000) $507 Avg Close Range
Q1 2015
Shares 18,489 Value ($000) $492 Avg Close Range
Q4 2014
Shares 16,002 Value ($000) $411 Avg Close Range