SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 17,206 Value ($000) $580 Avg Close Range
Q3 2025
Shares 20,081 Value ($000) $628 Avg Close Range
Q2 2025
Shares 17,735 Value ($000) $536 Avg Close Range
Q1 2025
Shares 17,718 Value ($000) $473 Avg Close Range
Q4 2024
Shares 17,634 Value ($000) $523 Avg Close Range
Q3 2024
Shares 16,431 Value ($000) $484 Avg Close Range
Q2 2024
Shares 9,069 Value ($000) $541 Avg Close Range
Q1 2024
Shares 7,814 Value ($000) $427 Avg Close Range
Q4 2023
Shares 6,647 Value ($000) $357 Avg Close Range
Q3 2023
Shares 6,572 Value ($000) $301 Avg Close Range
Q2 2023
Shares 6,364 Value ($000) $336 Avg Close Range
Q1 2023
Shares 5,186 Value ($000) $249 Avg Close Range
Q4 2022
Shares 4,779 Value ($000) $253 Avg Close Range
Q3 2021
Shares 4,352 Value ($000) $250 Avg Close Range
Q2 2021
Shares 4,013 Value ($000) $212 Avg Close Range
Q1 2021
Shares 3,993 Value ($000) $209 Avg Close Range
Q3 2018
Shares 618 Value ($000) $22 Avg Close Range
Q2 2018
Shares 618 Value ($000) $25 Avg Close Range
Q1 2018
Shares 618 Value ($000) $23 Avg Close Range
Q4 2017
Shares 618 Value ($000) $23 Avg Close Range
Q3 2017
Shares 618 Value ($000) $22 Avg Close Range