SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2024
Shares 9,259 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 9,573 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 21,208 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 26,960 Value ($000) $960 Avg Close — Range —
Q4 2023
Shares 20,771 Value ($000) $701 Avg Close — Range —
Q3 2022
Shares 33,262 Value ($000) $933 Avg Close — Range —