SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 8,121 Value ($000) $256 Avg Close Range
Q3 2025
Shares 8,990 Value ($000) $280 Avg Close Range
Q2 2025
Shares 8,904 Value ($000) $255 Avg Close Range
Q1 2025
Shares 26,494 Value ($000) $726 Avg Close Range
Q4 2024
Shares 25,457 Value ($000) $756 Avg Close Range
Q3 2024
Shares 11,652 Value ($000) $694 Avg Close Range
Q2 2024
Shares 21,925 Value ($000) $1,204 Avg Close Range
Q1 2024
Shares 25,801 Value ($000) $1,471 Avg Close Range
Q4 2023
Shares 23,512 Value ($000) $1 Avg Close Range
Q3 2023
Shares 22,978 Value ($000) $1 Avg Close Range
Q2 2023
Shares 23,320 Value ($000) $1 Avg Close Range
Q1 2023
Shares 23,896 Value ($000) $1 Avg Close Range
Q4 2022
Shares 25,524 Value ($000) $1 Avg Close Range
Q3 2022
Shares 27,898 Value ($000) $1,187 Avg Close Range
Q2 2022
Shares 27,838 Value ($000) $1,259 Avg Close Range
Q1 2022
Shares 27,008 Value ($000) $1,443 Avg Close Range
Q4 2021
Shares 26,655 Value ($000) $1,482 Avg Close Range
Q3 2021
Shares 26,216 Value ($000) $1,381 Avg Close Range
Q2 2021
Shares 23,702 Value ($000) $1,289 Avg Close Range
Q1 2021
Shares 23,391 Value ($000) $1,185 Avg Close Range
Q4 2020
Shares 24,905 Value ($000) $1,069 Avg Close Range
Q3 2020
Shares 24,930 Value ($000) $824 Avg Close Range