SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 23,653 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 23,622 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 22,726 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 20,994 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 18,410 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 8,055 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 5,762 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 4,854 Value ($000) $277 Avg Close — Range —