SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 34,598 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 33,307 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 34,984 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31,784 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 30,670 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,622 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,914 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,194 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,269 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 8,891 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 12,615 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 7,570 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 6,402 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 5,930 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 6,086 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 5,210 Value ($000) $224 Avg Close — Range —