SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 4,805 Value ($000) $151 Avg Close Range
Q3 2025
Shares 4,805 Value ($000) $150 Avg Close Range
Q2 2025
Shares 4,755 Value ($000) $136 Avg Close Range
Q1 2025
Shares 4,764 Value ($000) $130 Avg Close Range
Q4 2024
Shares 8,500 Value ($000) $252 Avg Close Range
Q3 2024
Shares 5,086 Value ($000) $303 Avg Close Range
Q2 2024
Shares 4,600 Value ($000) $253 Avg Close Range
Q1 2024
Shares 4,248 Value ($000) $242 Avg Close Range
Q4 2023
Shares 4,441 Value ($000) $246 Avg Close Range
Q3 2023
Shares 6,371 Value ($000) $309 Avg Close Range
Q2 2023
Shares 2,371 Value ($000) $120 Avg Close Range
Q1 2023
Shares 88 Value ($000) $4 Avg Close Range
Q4 2022
Shares 24 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24 Value ($000) $1 Avg Close Range
Q2 2022
Shares 664 Value ($000) $30 Avg Close Range
Q1 2022
Shares 414 Value ($000) $22 Avg Close Range
Q4 2021
Shares 417 Value ($000) $23 Avg Close Range
Q3 2021
Shares 341 Value ($000) $18 Avg Close Range
Q2 2021
Shares 280 Value ($000) $15 Avg Close Range
Q1 2021
Shares 280 Value ($000) $14 Avg Close Range
Q4 2019
Shares 64 Value ($000) $3 Avg Close Range
Q3 2019
Shares 500 Value ($000) $19 Avg Close Range
Q1 2019
Shares 64 Value ($000) $2 Avg Close Range
Q4 2018
Shares 64 Value ($000) $2 Avg Close Range
Q3 2018
Shares 46 Value ($000) $2 Avg Close Range
Q2 2018
Shares 45 Value ($000) $2 Avg Close Range
Q4 2015
Shares 623 Value ($000) $17 Avg Close Range
Q3 2015
Shares 28 Value ($000) $1 Avg Close Range