SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 111,502 Value ($000) $5,041 Avg Close Range
Q3 2025
Shares 110,650 Value ($000) $4,754 Avg Close Range
Q2 2025
Shares 110,347 Value ($000) $4,416 Avg Close Range
Q1 2025
Shares 105,972 Value ($000) $3,830 Avg Close Range
Q4 2024
Shares 110,647 Value ($000) $3,675 Avg Close Range
Q3 2024
Shares 118,985 Value ($000) $4,446 Avg Close Range
Q2 2024
Shares 120,141 Value ($000) $4,209 Avg Close Range
Q1 2024
Shares 120,813 Value ($000) $4,302 Avg Close Range
Q4 2023
Shares 128,818 Value ($000) $4,345 Avg Close Range
Q3 2023
Shares 126,420 Value ($000) $4,004 Avg Close Range
Q2 2023
Shares 125,428 Value ($000) $4,050 Avg Close Range
Q1 2023
Shares 124,053 Value ($000) $3,879 Avg Close Range
Q4 2022
Shares 99,268 Value ($000) $2,886 Avg Close Range
Q3 2022
Shares 106,925 Value ($000) $2,689 Avg Close Range
Q2 2022
Shares 108,921 Value ($000) $3,084 Avg Close Range
Q1 2022
Shares 109,265 Value ($000) $3,523 Avg Close Range
Q4 2021
Shares 23,533 Value ($000) $765 Avg Close Range
Q3 2021
Shares 22,812 Value ($000) $749 Avg Close Range
Q2 2021
Shares 22,535 Value ($000) $750 Avg Close Range
Q1 2021
Shares 23,865 Value ($000) $766 Avg Close Range
Q4 2020
Shares 23,787 Value ($000) $697 Avg Close Range
Q3 2020
Shares 23,605 Value ($000) $580 Avg Close Range
Q2 2020
Shares 27,401 Value ($000) $651 Avg Close Range
Q1 2020
Shares 26,879 Value ($000) $565 Avg Close Range
Q4 2019
Shares 28,930 Value ($000) $837 Avg Close Range
Q3 2019
Shares 24,737 Value ($000) $682 Avg Close Range
Q2 2019
Shares 27,518 Value ($000) $767 Avg Close Range
Q1 2019
Shares 30,075 Value ($000) $829 Avg Close Range
Q4 2018
Shares 32,706 Value ($000) $825 Avg Close Range
Q3 2018
Shares 2,913 Value ($000) $87 Avg Close Range
Q1 2018
Shares 2,822 Value ($000) $85 Avg Close Range
Q4 2017
Shares 4,081 Value ($000) $124 Avg Close Range
Q2 2017
Shares 15,797 Value ($000) $442 Avg Close Range
Q1 2017
Shares 12,977 Value ($000) $348 Avg Close Range
Q3 2016
Shares 15,217 Value ($000) $384 Avg Close Range