SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 20,558 Value ($000) $929 Avg Close Range
Q2 2025
Shares 10 Value ($000) $111 Avg Close Range
Q1 2025
Shares 642 Value ($000) $23 Avg Close Range
Q3 2023
Shares 417 Value ($000) $13 Avg Close Range
Q4 2022
Shares 108 Value ($000) $3 Avg Close Range
Q1 2022
Shares 160 Value ($000) $5 Avg Close Range
Q4 2021
Shares 160 Value ($000) $5 Avg Close Range