SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 190,834 Value ($000) $8,628 Avg Close — Range —
Q3 2025
Shares 187,435 Value ($000) $8,052 Avg Close — Range —
Q2 2025
Shares 187,136 Value ($000) $7,489 Avg Close — Range —
Q1 2025
Shares 169,594 Value ($000) $6,129 Avg Close — Range —
Q4 2024
Shares 160,079 Value ($000) $5,316 Avg Close — Range —
Q3 2024
Shares 156,799 Value ($000) $5,860 Avg Close — Range —
Q2 2024
Shares 154,461 Value ($000) $5,411 Avg Close — Range —
Q1 2024
Shares 153,640 Value ($000) $5,471 Avg Close — Range —
Q4 2023
Shares 190,208 Value ($000) $6,416 Avg Close — Range —
Q3 2023
Shares 185,340 Value ($000) $5,870 Avg Close — Range —
Q2 2023
Shares 184,729 Value ($000) $5,965 Avg Close — Range —
Q1 2023
Shares 184,041 Value ($000) $5,755 Avg Close — Range —
Q4 2022
Shares 166,143 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 160,746 Value ($000) $4,042 Avg Close — Range —
Q2 2022
Shares 150,818 Value ($000) $4,269 Avg Close — Range —
Q1 2022
Shares 126,761 Value ($000) $4,086 Avg Close — Range —
Q4 2021
Shares 99,404 Value ($000) $3,231 Avg Close — Range —
Q3 2021
Shares 81,239 Value ($000) $2,667 Avg Close — Range —
Q2 2021
Shares 72,242 Value ($000) $2,404 Avg Close — Range —
Q1 2021
Shares 73,594 Value ($000) $2,362 Avg Close — Range —
Q4 2020
Shares 60,965 Value ($000) $1,785 Avg Close — Range —
Q3 2020
Shares 59,149 Value ($000) $1,453 Avg Close — Range —
Q2 2020
Shares 52,417 Value ($000) $1,244 Avg Close — Range —
Q1 2020
Shares 34,142 Value ($000) $718 Avg Close — Range —
Q4 2019
Shares 24,999 Value ($000) $722 Avg Close — Range —
Q3 2019
Shares 15,775 Value ($000) $434 Avg Close — Range —