SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 4,651 Value ($000) $214 Avg Close Range
Q3 2025
Shares 4,632 Value ($000) $202 Avg Close Range
Q2 2022
Shares 5,999 Value ($000) $170 Avg Close Range
Q1 2019
Shares 2,399 Value ($000) $66 Avg Close Range
Q4 2018
Shares 544 Value ($000) $14 Avg Close Range
Q3 2018
Shares 523 Value ($000) $16 Avg Close Range
Q2 2018
Shares 523 Value ($000) $15 Avg Close Range
Q1 2018
Shares 263 Value ($000) $8 Avg Close Range
Q4 2017
Shares 263 Value ($000) $8 Avg Close Range