SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 25,708 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 22,892 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 24,888 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 32,052 Value ($000) $764 Avg Close — Range —
Q4 2024
Shares 31,679 Value ($000) $940 Avg Close — Range —
Q3 2024
Shares 9,589 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 10,115 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 10,449 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 8,641 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 8,567 Value ($000) $415 Avg Close — Range —
Q2 2018
Shares 522 Value ($000) $21 Avg Close — Range —