SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 169,483 Value ($000) $5,340 Avg Close — Range —
Q3 2025
Shares 167,473 Value ($000) $5,218 Avg Close — Range —
Q2 2025
Shares 160,555 Value ($000) $4,600 Avg Close — Range —
Q1 2025
Shares 165,045 Value ($000) $4,521 Avg Close — Range —
Q4 2024
Shares 214,281 Value ($000) $6,364 Avg Close — Range —
Q3 2024
Shares 109,695 Value ($000) $6,535 Avg Close — Range —
Q2 2024
Shares 107,341 Value ($000) $5,895 Avg Close — Range —
Q1 2024
Shares 109,116 Value ($000) $6,223 Avg Close — Range —
Q4 2023
Shares 104,859 Value ($000) $5,804 Avg Close — Range —
Q3 2023
Shares 96,660 Value ($000) $4,687 Avg Close — Range —
Q2 2023
Shares 96,188 Value ($000) $5,113 Avg Close — Range —
Q1 2023
Shares 98,030 Value ($000) $4,771 Avg Close — Range —
Q4 2022
Shares 100,359 Value ($000) $3,857 Avg Close — Range —
Q4 2021
Shares 4,973 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 2,199 Value ($000) $70 Avg Close — Range —