SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 4,270 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 269 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 248 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 123 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 122 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 122 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 122 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 413 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 78 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 113 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 113 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 279 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 279 Value ($000) $11 Avg Close — Range —