SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 82,043 Value ($000) $2,556 Avg Close — Range —
Q2 2025
Shares 59,577 Value ($000) $1,707 Avg Close — Range —
Q1 2025
Shares 50,428 Value ($000) $1,381 Avg Close — Range —
Q4 2024
Shares 21,441 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 14,846 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 31,043 Value ($000) $1,705 Avg Close — Range —
Q1 2024
Shares 17,003 Value ($000) $970 Avg Close — Range —
Q4 2023
Shares 4,470 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 10,249 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 3,338 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 11,154 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,693 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 54,285 Value ($000) $2,308 Avg Close — Range —
Q2 2022
Shares 3,436 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 6,280 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 125 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 71 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 6,464 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 81,061 Value ($000) $2,679 Avg Close — Range —
Q2 2020
Shares 100,771 Value ($000) $3,196 Avg Close — Range —
Q1 2020
Shares 48,939 Value ($000) $1,266 Avg Close — Range —
Q4 2019
Shares 19,983 Value ($000) $804 Avg Close — Range —
Q3 2019
Shares 17,785 Value ($000) $672 Avg Close — Range —
Q2 2019
Shares 14,740 Value ($000) $556 Avg Close — Range —
Q1 2019
Shares 14,647 Value ($000) $545 Avg Close — Range —
Q4 2018
Shares 2,551 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 8,066 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 14,004 Value ($000) $559 Avg Close — Range —
Q1 2018
Shares 20,745 Value ($000) $773 Avg Close — Range —
Q4 2017
Shares 22,410 Value ($000) $849 Avg Close — Range —
Q2 2017
Shares 18,194 Value ($000) $632 Avg Close — Range —
Q1 2017
Shares 40,776 Value ($000) $1,415 Avg Close — Range —
Q4 2016
Shares 3,449 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 32,863 Value ($000) $1,023 Avg Close — Range —
Q2 2016
Shares 46,022 Value ($000) $1,351 Avg Close — Range —
Q1 2016
Shares 21,028 Value ($000) $604 Avg Close — Range —
Q4 2015
Shares 6,888 Value ($000) $192 Avg Close — Range —
Q2 2015
Shares 529 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 74 Value ($000) $2 Avg Close — Range —