SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 23,541 Value ($000) $742 Avg Close Range
Q3 2025
Shares 23,523 Value ($000) $733 Avg Close Range
Q2 2025
Shares 27,578 Value ($000) $790 Avg Close Range
Q1 2025
Shares 29,279 Value ($000) $802 Avg Close Range
Q4 2024
Shares 29,027 Value ($000) $862 Avg Close Range
Q3 2024
Shares 14,506 Value ($000) $864 Avg Close Range
Q2 2024
Shares 14,495 Value ($000) $796 Avg Close Range
Q1 2024
Shares 14,795 Value ($000) $844 Avg Close Range
Q4 2023
Shares 15,110 Value ($000) $836 Avg Close Range
Q3 2023
Shares 15,353 Value ($000) $744 Avg Close Range
Q2 2023
Shares 15,347 Value ($000) $774 Avg Close Range
Q1 2023
Shares 14,696 Value ($000) $715 Avg Close Range
Q4 2022
Shares 7,041 Value ($000) $329 Avg Close Range
Q3 2022
Shares 7,033 Value ($000) $299 Avg Close Range
Q2 2022
Shares 7,327 Value ($000) $332 Avg Close Range
Q1 2022
Shares 7,091 Value ($000) $379 Avg Close Range
Q4 2021
Shares 7,090 Value ($000) $394 Avg Close Range
Q3 2021
Shares 7,081 Value ($000) $373 Avg Close Range
Q2 2021
Shares 7,077 Value ($000) $385 Avg Close Range
Q1 2021
Shares 7,073 Value ($000) $358 Avg Close Range
Q4 2020
Shares 7,071 Value ($000) $303 Avg Close Range
Q3 2020
Shares 7,099 Value ($000) $235 Avg Close Range
Q2 2020
Shares 7,117 Value ($000) $226 Avg Close Range
Q1 2020
Shares 7,187 Value ($000) $186 Avg Close Range
Q4 2019
Shares 7,162 Value ($000) $288 Avg Close Range