SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 1,584,577 Value ($000) $71,639 Avg Close — Range —
Q3 2025
Shares 1,530,314 Value ($000) $65,742 Avg Close — Range —
Q2 2025
Shares 1,398,508 Value ($000) $55,968 Avg Close — Range —
Q1 2025
Shares 1,093,233 Value ($000) $39,509 Avg Close — Range —
Q4 2024
Shares 878,064 Value ($000) $29,160 Avg Close — Range —
Q3 2024
Shares 850,451 Value ($000) $31,781 Avg Close — Range —
Q2 2024
Shares 780,442 Value ($000) $27,339 Avg Close — Range —
Q1 2024
Shares 721,690 Value ($000) $25,699 Avg Close — Range —
Q4 2023
Shares 625,533 Value ($000) $21,099 Avg Close — Range —
Q3 2023
Shares 568,651 Value ($000) $18,009 Avg Close — Range —
Q2 2023
Shares 507,389 Value ($000) $16,384 Avg Close — Range —
Q1 2023
Shares 478,279 Value ($000) $14,956 Avg Close — Range —
Q4 2022
Shares 453,539 Value ($000) $13,184 Avg Close — Range —
Q3 2022
Shares 545,537 Value ($000) $13,720 Avg Close — Range —
Q2 2022
Shares 507,467 Value ($000) $14,366 Avg Close — Range —
Q1 2022
Shares 349,826 Value ($000) $11,278 Avg Close — Range —
Q4 2021
Shares 307,086 Value ($000) $9,983 Avg Close — Range —
Q3 2021
Shares 248,332 Value ($000) $8,153 Avg Close — Range —
Q2 2021
Shares 207,111 Value ($000) $6,893 Avg Close — Range —
Q1 2021
Shares 23,560 Value ($000) $756 Avg Close — Range —
Q4 2020
Shares 22,916 Value ($000) $671 Avg Close — Range —
Q3 2020
Shares 21,713 Value ($000) $533 Avg Close — Range —
Q2 2020
Shares 28,936 Value ($000) $687 Avg Close — Range —
Q1 2020
Shares 26,467 Value ($000) $557 Avg Close — Range —
Q4 2019
Shares 22,515 Value ($000) $651 Avg Close — Range —
Q3 2019
Shares 15,563 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 7,453 Value ($000) $207 Avg Close — Range —