SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 2,449 Value ($000) $77 Avg Close Range
Q3 2025
Shares 1,018 Value ($000) $32 Avg Close Range
Q2 2025
Shares 1,130 Value ($000) $32 Avg Close Range
Q1 2025
Shares 1,198 Value ($000) $33 Avg Close Range
Q4 2024
Shares 1,440 Value ($000) $43 Avg Close Range
Q3 2024
Shares 720 Value ($000) $43 Avg Close Range
Q2 2024
Shares 707 Value ($000) $39 Avg Close Range
Q1 2024
Shares 710 Value ($000) $40 Avg Close Range
Q4 2023
Shares 764 Value ($000) $42 Avg Close Range
Q3 2023
Shares 735 Value ($000) $36 Avg Close Range
Q2 2023
Shares 799 Value ($000) $40 Avg Close Range
Q1 2023
Shares 724 Value ($000) $35 Avg Close Range
Q4 2022
Shares 586 Value ($000) $27 Avg Close Range
Q3 2022
Shares 439 Value ($000) $19 Avg Close Range
Q2 2022
Shares 431 Value ($000) $20 Avg Close Range
Q1 2022
Shares 269 Value ($000) $14 Avg Close Range
Q4 2021
Shares 231 Value ($000) $13 Avg Close Range
Q2 2021
Shares 14 Value ($000) $1 Avg Close Range