SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Miracle Mile Advisors, LLC's Holding History (CIK: 0001585859)

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

Q4 2025
Shares 46,307 Value ($000) $2,094 Avg Close Range
Q3 2025
Shares 46,809 Value ($000) $2,011 Avg Close Range
Q2 2025
Shares 45,989 Value ($000) $1,840 Avg Close Range
Q1 2025
Shares 46,140 Value ($000) $1,667 Avg Close Range
Q4 2024
Shares 117,471 Value ($000) $3,901 Avg Close Range
Q3 2024
Shares 21,190 Value ($000) $792 Avg Close Range
Q2 2024
Shares 21,140 Value ($000) $741 Avg Close Range
Q1 2024
Shares 21,459 Value ($000) $764 Avg Close Range
Q4 2023
Shares 27,651 Value ($000) $933 Avg Close Range
Q3 2023
Shares 16,139 Value ($000) $511 Avg Close Range
Q2 2023
Shares 12,019 Value ($000) $388 Avg Close Range
Q1 2023
Shares 11,764 Value ($000) $368 Avg Close Range
Q4 2022
Shares 13,268 Value ($000) $386 Avg Close Range
Q3 2022
Shares 11,967 Value ($000) $301 Avg Close Range
Q2 2022
Shares 11,967 Value ($000) $339 Avg Close Range
Q1 2022
Shares 11,926 Value ($000) $384 Avg Close Range
Q4 2021
Shares 11,957 Value ($000) $389 Avg Close Range
Q3 2021
Shares 11,899 Value ($000) $391 Avg Close Range
Q2 2021
Shares 12,203 Value ($000) $406 Avg Close Range
Q1 2021
Shares 14,448 Value ($000) $464 Avg Close Range
Q4 2020
Shares 18,649 Value ($000) $546 Avg Close Range
Q3 2020
Shares 27,835 Value ($000) $684 Avg Close Range