SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 43,106 Value ($000) $1,949 Avg Close — Range —
Q3 2025
Shares 46,229 Value ($000) $1,986 Avg Close — Range —
Q2 2025
Shares 188,872 Value ($000) $7,559 Avg Close — Range —
Q1 2025
Shares 172,211 Value ($000) $6,224 Avg Close — Range —
Q4 2024
Shares 302,422 Value ($000) $10,043 Avg Close — Range —
Q3 2024
Shares 381,684 Value ($000) $14,042 Avg Close — Range —
Q2 2024
Shares 369,407 Value ($000) $12,940 Avg Close — Range —
Q1 2024
Shares 359,290 Value ($000) $12,794 Avg Close — Range —
Q4 2023
Shares 347,661 Value ($000) $11,727 Avg Close — Range —
Q3 2023
Shares 316,628 Value ($000) $10,028 Avg Close — Range —
Q2 2023
Shares 318,647 Value ($000) $10,601 Avg Close — Range —
Q1 2023
Shares 310,965 Value ($000) $9,743 Avg Close — Range —
Q4 2022
Shares 188,071 Value ($000) $5,467 Avg Close — Range —
Q3 2022
Shares 154,179 Value ($000) $3,878 Avg Close — Range —
Q2 2022
Shares 149,906 Value ($000) $4,244 Avg Close — Range —
Q1 2022
Shares 145,435 Value ($000) $4,664 Avg Close — Range —
Q4 2021
Shares 55,091 Value ($000) $1,791 Avg Close — Range —
Q3 2021
Shares 58,743 Value ($000) $1,929 Avg Close — Range —
Q2 2021
Shares 55,348 Value ($000) $1,842 Avg Close — Range —