SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 10,199 Value ($000) $321 Avg Close Range
Q3 2025
Shares 10,227 Value ($000) $319 Avg Close Range
Q2 2025
Shares 10,199 Value ($000) $292 Avg Close Range
Q1 2025
Shares 10,144 Value ($000) $278 Avg Close Range
Q4 2024
Shares 10,144 Value ($000) $301 Avg Close Range
Q3 2024
Shares 5,072 Value ($000) $302 Avg Close Range
Q2 2024
Shares 5,275 Value ($000) $290 Avg Close Range
Q1 2024
Shares 5,208 Value ($000) $293 Avg Close Range
Q4 2023
Shares 8,059 Value ($000) $446 Avg Close Range
Q3 2023
Shares 57 Value ($000) $3 Avg Close Range
Q2 2023
Shares 57 Value ($000) $3 Avg Close Range
Q1 2023
Shares 57 Value ($000) $3 Avg Close Range
Q4 2022
Shares 228 Value ($000) $11 Avg Close Range
Q3 2022
Shares 228 Value ($000) $10 Avg Close Range
Q2 2022
Shares 277 Value ($000) $13 Avg Close Range
Q1 2022
Shares 112 Value ($000) $6 Avg Close Range
Q4 2021
Shares 27 Value ($000) $2 Avg Close Range
Q3 2021
Shares 27 Value ($000) $1 Avg Close Range
Q2 2021
Shares 27 Value ($000) $1 Avg Close Range
Q1 2021
Shares 27 Value ($000) $1 Avg Close Range
Q4 2020
Shares 30 Value ($000) $1 Avg Close Range
Q3 2020
Shares 30 Value ($000) $1 Avg Close Range
Q2 2020
Shares 30 Value ($000) $1 Avg Close Range
Q1 2020
Shares 212 Value ($000) $5 Avg Close Range