SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 8,302 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 7,510 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 7,510 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 7,910 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 8,444 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 7,806 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 4,566 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 5,014 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 4,673 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 4,536 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 4,536 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 4,536 Value ($000) $221 Avg Close — Range —