SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 618 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 618 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 618 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 618 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 618 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 618 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 350 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 350 Value ($000) $7 Avg Close — Range —