SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 7,851 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 10,178 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 10,346 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 10,519 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 10,458 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 5,455 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 4,723 Value ($000) $259 Avg Close — Range —