SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 28,354 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 27,802 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 28,485 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 25,771 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 28,659 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 13,029 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 85,255 Value ($000) $4,682 Avg Close — Range —
Q1 2024
Shares 82,334 Value ($000) $4,696 Avg Close — Range —
Q4 2023
Shares 78,101 Value ($000) $4,323 Avg Close — Range —
Q3 2023
Shares 67,762 Value ($000) $3,286 Avg Close — Range —
Q2 2023
Shares 77,331 Value ($000) $3,901 Avg Close — Range —
Q1 2023
Shares 71,932 Value ($000) $3,501 Avg Close — Range —
Q4 2022
Shares 65,662 Value ($000) $3,068 Avg Close — Range —
Q3 2022
Shares 65,309 Value ($000) $2,777 Avg Close — Range —
Q2 2022
Shares 59,960 Value ($000) $2,713 Avg Close — Range —
Q1 2022
Shares 59,177 Value ($000) $3,163 Avg Close — Range —
Q4 2021
Shares 5,146 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 7,297 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 7,298 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 10,341 Value ($000) $381 Avg Close — Range —