SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 4,752 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 4,730 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 4,716 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 4,704 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 4,695 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 2,335 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 2,318 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 2,318 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 2,312 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 1,276 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 1,415 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,410 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 1,405 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 1,398 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 141 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 139 Value ($000) $8 Avg Close — Range —