SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 168,458 Value ($000) $7,616 Avg Close — Range —
Q3 2025
Shares 159,805 Value ($000) $6,865 Avg Close — Range —
Q2 2025
Shares 32,047 Value ($000) $1,283 Avg Close — Range —
Q1 2025
Shares 29,221 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 28,222 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 19,713 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 13,274 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 13,122 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 11,659 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 11,659 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 11,659 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 11,659 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 11,659 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 11,694 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 11,694 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 12,267 Value ($000) $395 Avg Close — Range —