SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 445,232 Value ($000) $14,029 Avg Close — Range —
Q3 2025
Shares 428,717 Value ($000) $13,359 Avg Close — Range —
Q2 2025
Shares 420,786 Value ($000) $12,056 Avg Close — Range —
Q1 2025
Shares 396,466 Value ($000) $10,859 Avg Close — Range —
Q4 2024
Shares 361,381 Value ($000) $10,733 Avg Close — Range —
Q3 2024
Shares 163,369 Value ($000) $9,732 Avg Close — Range —
Q2 2024
Shares 167,786 Value ($000) $9,215 Avg Close — Range —
Q1 2024
Shares 150,912 Value ($000) $8,607 Avg Close — Range —
Q4 2023
Shares 97,127 Value ($000) $5,376 Avg Close — Range —
Q3 2023
Shares 89,614 Value ($000) $4,345 Avg Close — Range —
Q2 2023
Shares 81,516 Value ($000) $4,112 Avg Close — Range —
Q1 2023
Shares 84,055 Value ($000) $4,091 Avg Close — Range —
Q4 2022
Shares 69,007 Value ($000) $3,224 Avg Close — Range —
Q3 2022
Shares 44,819 Value ($000) $1,906 Avg Close — Range —
Q2 2022
Shares 44,742 Value ($000) $2,025 Avg Close — Range —
Q1 2022
Shares 64,318 Value ($000) $3,438 Avg Close — Range —
Q4 2021
Shares 71,502 Value ($000) $3,976 Avg Close — Range —
Q3 2021
Shares 53,809 Value ($000) $2,835 Avg Close — Range —
Q2 2021
Shares 32,102 Value ($000) $1,746 Avg Close — Range —
Q1 2021
Shares 29,429 Value ($000) $1,491 Avg Close — Range —
Q4 2020
Shares 20,705 Value ($000) $889 Avg Close — Range —
Q3 2020
Shares 22,158 Value ($000) $732 Avg Close — Range —
Q2 2020
Shares 19,329 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 23,553 Value ($000) $609 Avg Close — Range —
Q4 2019
Shares 27,965 Value ($000) $1,125 Avg Close — Range —
Q3 2019
Shares 24,060 Value ($000) $908 Avg Close — Range —
Q2 2019
Shares 20,288 Value ($000) $765 Avg Close — Range —
Q1 2019
Shares 19,557 Value ($000) $728 Avg Close — Range —
Q4 2018
Shares 21,009 Value ($000) $690 Avg Close — Range —
Q3 2018
Shares 16,025 Value ($000) $653 Avg Close — Range —
Q2 2018
Shares 13,944 Value ($000) $557 Avg Close — Range —
Q1 2018
Shares 16,062 Value ($000) $598 Avg Close — Range —
Q4 2017
Shares 9,494 Value ($000) $360 Avg Close — Range —
Q3 2017
Shares 9,393 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 8,473 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 8,124 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 8,201 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 9,711 Value ($000) $273 Avg Close — Range —
Q4 2015
Shares 13,924 Value ($000) $383 Avg Close — Range —