SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,337,904 Value ($000) $60,498 Avg Close — Range —
Q3 2025
Shares 1,384,506 Value ($000) $59,093 Avg Close — Range —
Q2 2025
Shares 1,044,759 Value ($000) $41,749 Avg Close — Range —
Q1 2025
Shares 1,455,590 Value ($000) $52,622 Avg Close — Range —
Q4 2024
Shares 1,046,182 Value ($000) $34,758 Avg Close — Range —
Q3 2024
Shares 979,775 Value ($000) $36,629 Avg Close — Range —
Q2 2024
Shares 970,049 Value ($000) $33,980 Avg Close — Range —
Q1 2024
Shares 331,424 Value ($000) $11,802 Avg Close — Range —
Q4 2023
Shares 450,422 Value ($000) $15,193 Avg Close — Range —
Q3 2023
Shares 666,166 Value ($000) $21,097 Avg Close — Range —
Q2 2023
Shares 612,408 Value ($000) $19,749 Avg Close — Range —
Q1 2023
Shares 827,192 Value ($000) $25,879 Avg Close — Range —
Q4 2022
Shares 741,378 Value ($000) $21,551 Avg Close — Range —
Q3 2022
Shares 479,986 Value ($000) $12,070 Avg Close — Range —
Q2 2022
Shares 408,323 Value ($000) $11,563 Avg Close — Range —
Q1 2022
Shares 451,016 Value ($000) $12,531 Avg Close — Range —
Q4 2021
Shares 322,035 Value ($000) $10,485 Avg Close — Range —
Q3 2021
Shares 267,871 Value ($000) $8,799 Avg Close — Range —
Q2 2021
Shares 195,767 Value ($000) $6,524 Avg Close — Range —
Q1 2021
Shares 103,738 Value ($000) $3,350 Avg Close — Range —
Q4 2020
Shares 81,103 Value ($000) $2,374 Avg Close — Range —
Q3 2020
Shares 69,503 Value ($000) $1,662 Avg Close — Range —
Q2 2020
Shares 71,970 Value ($000) $1,709 Avg Close — Range —
Q1 2020
Shares 118,843 Value ($000) $1,847 Avg Close — Range —