SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2019
Shares 87,637 Value ($000) $3,527 Avg Close Range
Q3 2019
Shares 62,168 Value ($000) $2,347 Avg Close Range
Q2 2019
Shares 28,974 Value ($000) $1,092 Avg Close Range
Q1 2019
Shares 25,075 Value ($000) $934 Avg Close Range
Q4 2018
Shares 16,878 Value ($000) $554 Avg Close Range
Q3 2018
Shares 10,292 Value ($000) $419 Avg Close Range
Q2 2018
Shares 9,001 Value ($000) $359 Avg Close Range
Q1 2018
Shares 8,474 Value ($000) $316 Avg Close Range
Q4 2017
Shares 8,155 Value ($000) $309 Avg Close Range
Q3 2017
Shares 8,205 Value ($000) $298 Avg Close Range
Q2 2017
Shares 8,056 Value ($000) $280 Avg Close Range
Q1 2017
Shares 8,042 Value ($000) $279 Avg Close Range
Q4 2016
Shares 8,044 Value ($000) $274 Avg Close Range
Q3 2016
Shares 8,379 Value ($000) $261 Avg Close Range
Q2 2016
Shares 8,753 Value ($000) $257 Avg Close Range
Q1 2016
Shares 8,325 Value ($000) $239 Avg Close Range
Q4 2015
Shares 8,197 Value ($000) $229 Avg Close Range
Q3 2015
Shares 7,961 Value ($000) $217 Avg Close Range
Q2 2015
Shares 7,840 Value ($000) $238 Avg Close Range
Q1 2015
Shares 7,744 Value ($000) $240 Avg Close Range
Q4 2014
Shares 7,146 Value ($000) $213 Avg Close Range