SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 160,597 Value ($000) $5,060 Avg Close Range
Q3 2025
Shares 149,221 Value ($000) $4,650 Avg Close Range
Q2 2025
Shares 151,555 Value ($000) $4,342 Avg Close Range
Q1 2025
Shares 150,751 Value ($000) $4,129 Avg Close Range
Q4 2024
Shares 146,066 Value ($000) $4,338 Avg Close Range
Q3 2024
Shares 70,506 Value ($000) $4,199 Avg Close Range
Q2 2024
Shares 74,831 Value ($000) $4,111 Avg Close Range
Q1 2024
Shares 74,002 Value ($000) $4,221 Avg Close Range
Q4 2023
Shares 84,241 Value ($000) $4,669 Avg Close Range
Q3 2023
Shares 84,979 Value ($000) $4,110 Avg Close Range
Q2 2023
Shares 43,605 Value ($000) $2,199 Avg Close Range
Q1 2023
Shares 45,926 Value ($000) $2,232 Avg Close Range
Q4 2022
Shares 42,639 Value ($000) $1,989 Avg Close Range
Q3 2022
Shares 36,621 Value ($000) $1,558 Avg Close Range
Q2 2022
Shares 17,928 Value ($000) $807 Avg Close Range
Q1 2022
Shares 19,134 Value ($000) $1,020 Avg Close Range
Q4 2021
Shares 21,532 Value ($000) $1,199 Avg Close Range
Q3 2021
Shares 44,391 Value ($000) $2,338 Avg Close Range
Q2 2021
Shares 41,104 Value ($000) $2,238 Avg Close Range
Q1 2021
Shares 8,951 Value ($000) $451 Avg Close Range
Q4 2020
Shares 7,840 Value ($000) $332 Avg Close Range
Q3 2020
Shares 6,873 Value ($000) $224 Avg Close Range
Q2 2020
Shares 7,669 Value ($000) $243 Avg Close Range
Q4 2019
Shares 116,198 Value ($000) $4,666 Avg Close Range
Q3 2019
Shares 104,544 Value ($000) $3,941 Avg Close Range
Q2 2019
Shares 20,414 Value ($000) $769 Avg Close Range
Q3 2018
Shares 7,482 Value ($000) $305 Avg Close Range