SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 10,150 Value ($000) $320 Avg Close Range
Q3 2025
Shares 8,308 Value ($000) $259 Avg Close Range
Q2 2025
Shares 5,777 Value ($000) $166 Avg Close Range
Q1 2025
Shares 7,681 Value ($000) $202 Avg Close Range
Q4 2024
Shares 5,561 Value ($000) $171 Avg Close Range
Q3 2024
Shares 3,274 Value ($000) $195 Avg Close Range
Q2 2024
Shares 2,349 Value ($000) $136 Avg Close Range
Q1 2024
Shares 2,349 Value ($000) $134 Avg Close Range
Q4 2023
Shares 2,145 Value ($000) $119 Avg Close Range
Q3 2023
Shares 2,145 Value ($000) $104 Avg Close Range
Q2 2023
Shares 403 Value ($000) $20 Avg Close Range
Q1 2023
Shares 403 Value ($000) $20 Avg Close Range
Q4 2022
Shares 403 Value ($000) $19 Avg Close Range
Q3 2022
Shares 96 Value ($000) $4 Avg Close Range
Q2 2022
Shares 252 Value ($000) $11 Avg Close Range
Q1 2022
Shares 217 Value ($000) $12 Avg Close Range
Q4 2021
Shares 202 Value ($000) $11 Avg Close Range
Q3 2021
Shares 202 Value ($000) $11 Avg Close Range
Q2 2021
Shares 202 Value ($000) $11 Avg Close Range
Q1 2021
Shares 18 Value ($000) $1 Avg Close Range
Q4 2020
Shares 18 Value ($000) $1 Avg Close Range
Q3 2020
Shares 18 Value ($000) $1 Avg Close Range
Q2 2020
Shares 18 Value ($000) $1 Avg Close Range
Q1 2020
Shares 18 Value ($000) $0 Avg Close Range
Q4 2019
Shares 18 Value ($000) $1 Avg Close Range
Q3 2019
Shares 18 Value ($000) $1 Avg Close Range
Q2 2019
Shares 18 Value ($000) $1 Avg Close Range
Q1 2019
Shares 18 Value ($000) $1 Avg Close Range
Q4 2018
Shares 18 Value ($000) $1 Avg Close Range
Q3 2018
Shares 18 Value ($000) $1 Avg Close Range
Q2 2017
Shares 4,881 Value ($000) $170 Avg Close Range
Q1 2017
Shares 4,881 Value ($000) $169 Avg Close Range