SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 44,096 Value ($000) $1,994 Avg Close — Range —
Q1 2024
Shares 52,657 Value ($000) $1,875 Avg Close — Range —
Q4 2023
Shares 55,505 Value ($000) $1,872 Avg Close — Range —
Q3 2023
Shares 53,797 Value ($000) $1,704 Avg Close — Range —
Q2 2023
Shares 54,328 Value ($000) $1,754 Avg Close — Range —
Q4 2022
Shares 49,043 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 136,412 Value ($000) $8,116 Avg Close — Range —
Q4 2020
Shares 101 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 101 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 101 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 153 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 321 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 330 Value ($000) $9 Avg Close — Range —