SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 13,732 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 12,946 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 12,834 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 13,153 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 13,153 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 13,011 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 14,084 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 14,084 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 11,802 Value ($000) $398 Avg Close — Range —