SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 1,489 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,303 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,303 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 1,303 Value ($000) $38 Avg Close — Range —