SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 44,419 Value ($000) $1,415 Avg Close — Range —
Q3 2025
Shares 28,887 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 29,275 Value ($000) $839 Avg Close — Range —
Q1 2025
Shares 29,191 Value ($000) $798 Avg Close — Range —
Q4 2024
Shares 28,805 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 15,150 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 9,609 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 9,028 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 11,619 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 6,676 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 5,888 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,676 Value ($000) $324 Avg Close — Range —