SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2023
Shares 1,044 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,189 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,189 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,175 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,175 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,152 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 1,147 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 44 Value ($000) $1 Avg Close — Range —