SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 6,485 Value ($000) $293 Avg Close Range
Q3 2025
Shares 6,300 Value ($000) $271 Avg Close Range
Q2 2025
Shares 5,505 Value ($000) $220 Avg Close Range
Q1 2025
Shares 5,505 Value ($000) $199 Avg Close Range
Q4 2024
Shares 5,505 Value ($000) $183 Avg Close Range
Q3 2024
Shares 5,505 Value ($000) $206 Avg Close Range
Q2 2024
Shares 6,734 Value ($000) $236 Avg Close Range
Q1 2024
Shares 5,505 Value ($000) $196 Avg Close Range
Q4 2023
Shares 5,505 Value ($000) $186 Avg Close Range
Q3 2023
Shares 4,901 Value ($000) $155 Avg Close Range
Q2 2023
Shares 4,082 Value ($000) $132 Avg Close Range
Q1 2023
Shares 4,082 Value ($000) $128 Avg Close Range
Q4 2022
Shares 4,082 Value ($000) $119 Avg Close Range
Q3 2022
Shares 4,583 Value ($000) $115 Avg Close Range
Q2 2022
Shares 4,007 Value ($000) $113 Avg Close Range
Q1 2022
Shares 4,007 Value ($000) $129 Avg Close Range
Q2 2021
Shares 439 Value ($000) $15 Avg Close Range
Q1 2020
Shares 822 Value ($000) $17 Avg Close Range
Q4 2019
Shares 822 Value ($000) $24 Avg Close Range
Q3 2019
Shares 822 Value ($000) $23 Avg Close Range
Q2 2019
Shares 822 Value ($000) $23 Avg Close Range