SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2023
Shares 107 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 107 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 106 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 106 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 104 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 103 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 103 Value ($000) $3 Avg Close — Range —