SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 365,336 Value ($000) $16,517 Avg Close — Range —
Q3 2025
Shares 360,949 Value ($000) $15,506 Avg Close — Range —
Q2 2025
Shares 363,316 Value ($000) $14,540 Avg Close — Range —
Q1 2025
Shares 364,175 Value ($000) $13,161 Avg Close — Range —
Q4 2024
Shares 437,197 Value ($000) $14,519 Avg Close — Range —
Q3 2024
Shares 442,554 Value ($000) $16,538 Avg Close — Range —
Q2 2024
Shares 408,700 Value ($000) $14,317 Avg Close — Range —
Q1 2024
Shares 376,195 Value ($000) $13,396 Avg Close — Range —
Q4 2023
Shares 371,076 Value ($000) $12,516 Avg Close — Range —
Q3 2023
Shares 346,135 Value ($000) $10,962 Avg Close — Range —
Q2 2023
Shares 329,386 Value ($000) $10,636 Avg Close — Range —
Q1 2023
Shares 286,039 Value ($000) $8,944 Avg Close — Range —
Q4 2022
Shares 62,616 Value ($000) $1,820 Avg Close — Range —
Q3 2022
Shares 51,401 Value ($000) $1,293 Avg Close — Range —
Q2 2022
Shares 45,231 Value ($000) $1,280 Avg Close — Range —
Q1 2022
Shares 63,546 Value ($000) $2,049 Avg Close — Range —
Q4 2021
Shares 42,639 Value ($000) $1,386 Avg Close — Range —
Q3 2021
Shares 32,862 Value ($000) $1,079 Avg Close — Range —
Q2 2021
Shares 29,274 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 15,502 Value ($000) $498 Avg Close — Range —
Q2 2020
Shares 377 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 374 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 70 Value ($000) $2 Avg Close — Range —