SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 1,522 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,516 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,512 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,509 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,662 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 841 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 848 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 764 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 872 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 291 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 290 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 289 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 543 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 636 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 6,093 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 7,296 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 10,310 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 10,769 Value ($000) $546 Avg Close — Range —
Q4 2020
Shares 12,760 Value ($000) $548 Avg Close — Range —
Q3 2020
Shares 13,665 Value ($000) $452 Avg Close — Range —
Q2 2020
Shares 14,162 Value ($000) $449 Avg Close — Range —
Q1 2020
Shares 19,907 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 21,986 Value ($000) $885 Avg Close — Range —
Q3 2019
Shares 20,089 Value ($000) $759 Avg Close — Range —
Q2 2019
Shares 19,755 Value ($000) $745 Avg Close — Range —
Q1 2019
Shares 19,169 Value ($000) $714 Avg Close — Range —
Q4 2018
Shares 19,005 Value ($000) $624 Avg Close — Range —
Q3 2018
Shares 18,052 Value ($000) $735 Avg Close — Range —
Q2 2018
Shares 18,067 Value ($000) $721 Avg Close — Range —
Q1 2018
Shares 17,987 Value ($000) $670 Avg Close — Range —
Q4 2017
Shares 17,069 Value ($000) $647 Avg Close — Range —
Q3 2017
Shares 16,763 Value ($000) $608 Avg Close — Range —
Q2 2017
Shares 18,214 Value ($000) $633 Avg Close — Range —
Q1 2017
Shares 17,237 Value ($000) $598 Avg Close — Range —
Q4 2016
Shares 16,638 Value ($000) $567 Avg Close — Range —
Q3 2016
Shares 15,053 Value ($000) $469 Avg Close — Range —
Q2 2016
Shares 12,453 Value ($000) $365 Avg Close — Range —