SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q4 2025
Shares 391,467 Value ($000) $17,698 Avg Close — Range —
Q3 2025
Shares 378,674 Value ($000) $16,268 Avg Close — Range —
Q2 2025
Shares 376,251 Value ($000) $15,058 Avg Close — Range —
Q1 2025
Shares 381,000 Value ($000) $13,769 Avg Close — Range —
Q4 2024
Shares 414,991 Value ($000) $13,782 Avg Close — Range —
Q3 2024
Shares 424,456 Value ($000) $15,862 Avg Close — Range —
Q2 2024
Shares 393,784 Value ($000) $13,794 Avg Close — Range —
Q1 2024
Shares 367,427 Value ($000) $13,084 Avg Close — Range —
Q4 2023
Shares 351,588 Value ($000) $11,859 Avg Close — Range —
Q3 2023
Shares 326,189 Value ($000) $10,330 Avg Close — Range —
Q2 2023
Shares 301,759 Value ($000) $9,744 Avg Close — Range —
Q1 2023
Shares 298,387 Value ($000) $9,331 Avg Close — Range —
Q4 2022
Shares 261,165 Value ($000) $7,592 Avg Close — Range —
Q3 2022
Shares 168,882 Value ($000) $4,247 Avg Close — Range —
Q2 2022
Shares 52,190 Value ($000) $1,477 Avg Close — Range —
Q1 2022
Shares 56,576 Value ($000) $1,824 Avg Close — Range —
Q4 2021
Shares 56,533 Value ($000) $1,838 Avg Close — Range —
Q3 2021
Shares 55,244 Value ($000) $1,814 Avg Close — Range —
Q2 2021
Shares 54,835 Value ($000) $1,825 Avg Close — Range —
Q1 2021
Shares 55,637 Value ($000) $1,786 Avg Close — Range —
Q4 2020
Shares 53,489 Value ($000) $1,566 Avg Close — Range —
Q3 2020
Shares 60,336 Value ($000) $1,482 Avg Close — Range —
Q2 2020
Shares 71,257 Value ($000) $1,692 Avg Close — Range —
Q1 2020
Shares 102,985 Value ($000) $2,166 Avg Close — Range —
Q4 2019
Shares 77,326 Value ($000) $2,236 Avg Close — Range —
Q3 2019
Shares 75,344 Value ($000) $2,077 Avg Close — Range —
Q2 2019
Shares 75,058 Value ($000) $2,091 Avg Close — Range —
Q1 2019
Shares 75,058 Value ($000) $2,070 Avg Close — Range —
Q4 2018
Shares 78,968 Value ($000) $1,992 Avg Close — Range —