SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 5,477 Value ($000) $248 Avg Close Range
Q3 2025
Shares 4,007 Value ($000) $172 Avg Close Range
Q2 2025
Shares 3,453 Value ($000) $138 Avg Close Range
Q1 2025
Shares 3,567 Value ($000) $129 Avg Close Range
Q4 2024
Shares 3,427 Value ($000) $114 Avg Close Range
Q3 2024
Shares 3,501 Value ($000) $131 Avg Close Range
Q2 2024
Shares 3,692 Value ($000) $129 Avg Close Range
Q1 2024
Shares 4,132 Value ($000) $147 Avg Close Range
Q4 2023
Shares 4,289 Value ($000) $145 Avg Close Range
Q3 2023
Shares 4,287 Value ($000) $136 Avg Close Range
Q2 2023
Shares 4,427 Value ($000) $143 Avg Close Range
Q1 2023
Shares 4,667 Value ($000) $146 Avg Close Range
Q4 2022
Shares 4,874 Value ($000) $142 Avg Close Range
Q3 2022
Shares 4,809 Value ($000) $121 Avg Close Range
Q2 2022
Shares 7,940 Value ($000) $225 Avg Close Range
Q1 2022
Shares 6,039 Value ($000) $195 Avg Close Range
Q4 2021
Shares 1,660 Value ($000) $54 Avg Close Range
Q3 2021
Shares 1,660 Value ($000) $54 Avg Close Range
Q2 2021
Shares 3,420 Value ($000) $114 Avg Close Range
Q1 2021
Shares 459 Value ($000) $14,734 Avg Close Range
Q4 2020
Shares 459 Value ($000) $13 Avg Close Range
Q3 2020
Shares 559 Value ($000) $14 Avg Close Range
Q2 2020
Shares 358 Value ($000) $8 Avg Close Range
Q1 2020
Shares 358 Value ($000) $7 Avg Close Range
Q4 2019
Shares 377 Value ($000) $10 Avg Close Range
Q3 2019
Shares 377 Value ($000) $10 Avg Close Range
Q2 2019
Shares 377 Value ($000) $10 Avg Close Range
Q3 2018
Shares 358 Value ($000) $11 Avg Close Range
Q2 2018
Shares 358 Value ($000) $11 Avg Close Range
Q1 2018
Shares 358 Value ($000) $10 Avg Close Range
Q4 2017
Shares 358 Value ($000) $10 Avg Close Range
Q3 2017
Shares 358 Value ($000) $10 Avg Close Range
Q2 2017
Shares 358 Value ($000) $10 Avg Close Range
Q1 2017
Shares 258 Value ($000) $6 Avg Close Range