SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 8,309 Value ($000) $376 Avg Close Range
Q3 2025
Shares 10,864 Value ($000) $467 Avg Close Range
Q2 2025
Shares 12,895 Value ($000) $516 Avg Close Range
Q1 2025
Shares 11,470 Value ($000) $415 Avg Close Range
Q4 2024
Shares 12,024 Value ($000) $399 Avg Close Range
Q3 2024
Shares 12,537 Value ($000) $469 Avg Close Range
Q2 2024
Shares 7,742 Value ($000) $271 Avg Close Range
Q1 2024
Shares 7,708 Value ($000) $274 Avg Close Range
Q4 2023
Shares 6,024 Value ($000) $203 Avg Close Range
Q3 2023
Shares 6,335 Value ($000) $201 Avg Close Range
Q2 2023
Shares 7,137 Value ($000) $230 Avg Close Range
Q1 2023
Shares 6,743 Value ($000) $211 Avg Close Range
Q4 2022
Shares 6,947 Value ($000) $202 Avg Close Range
Q3 2022
Shares 6,778 Value ($000) $170 Avg Close Range
Q2 2022
Shares 9,143 Value ($000) $259 Avg Close Range
Q1 2022
Shares 9,143 Value ($000) $299 Avg Close Range
Q4 2021
Shares 3,117 Value ($000) $101 Avg Close Range
Q3 2021
Shares 4,501 Value ($000) $148 Avg Close Range
Q2 2021
Shares 9,007 Value ($000) $300 Avg Close Range
Q1 2021
Shares 9,417 Value ($000) $302 Avg Close Range
Q4 2020
Shares 9,598 Value ($000) $281 Avg Close Range
Q3 2020
Shares 9,598 Value ($000) $236 Avg Close Range
Q2 2020
Shares 9,530 Value ($000) $226 Avg Close Range
Q1 2020
Shares 9,497 Value ($000) $199 Avg Close Range
Q4 2019
Shares 32,025 Value ($000) $926 Avg Close Range
Q3 2019
Shares 31,649 Value ($000) $873 Avg Close Range
Q2 2019
Shares 19,624 Value ($000) $547 Avg Close Range
Q1 2019
Shares 600 Value ($000) $17 Avg Close Range
Q4 2018
Shares 600 Value ($000) $15 Avg Close Range
Q3 2018
Shares 34 Value ($000) $1 Avg Close Range
Q2 2018
Shares 1 Value ($000) $0 Avg Close Range
Q1 2018
Shares 1 Value ($000) $0 Avg Close Range