SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 126,325 Value ($000) $5,711 Avg Close — Range —
Q3 2025
Shares 22,698 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 27,544 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 24,541 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 23,709 Value ($000) $787 Avg Close — Range —
Q3 2024
Shares 20,905 Value ($000) $781 Avg Close — Range —
Q2 2024
Shares 25,064 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 36,602 Value ($000) $1,303 Avg Close — Range —
Q4 2023
Shares 37,030 Value ($000) $1,249 Avg Close — Range —
Q3 2023
Shares 24,003 Value ($000) $760 Avg Close — Range —
Q2 2023
Shares 23,974 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 25,391 Value ($000) $794 Avg Close — Range —
Q4 2022
Shares 15,702 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 11,636 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 24,708 Value ($000) $699 Avg Close — Range —
Q1 2022
Shares 12,423 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 8,220 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 7,991 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 8,632 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 7,597 Value ($000) $224 Avg Close — Range —