SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025
Shares 170 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 169 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 43,613 Value ($000) $1,432 Avg Close — Range —
Q3 2018
Shares 32,090 Value ($000) $1,307 Avg Close — Range —
Q2 2018
Shares 31,365 Value ($000) $1,252 Avg Close — Range —
Q1 2018
Shares 29,371 Value ($000) $1,094 Avg Close — Range —
Q4 2017
Shares 27,480 Value ($000) $1,041 Avg Close — Range —
Q3 2017
Shares 24,581 Value ($000) $892 Avg Close — Range —
Q2 2017
Shares 21,514 Value ($000) $748 Avg Close — Range —
Q1 2017
Shares 18,759 Value ($000) $651 Avg Close — Range —
Q4 2016
Shares 16,406 Value ($000) $559 Avg Close — Range —
Q3 2016
Shares 12,690 Value ($000) $395 Avg Close — Range —
Q2 2016
Shares 12,390 Value ($000) $364 Avg Close — Range —
Q1 2016
Shares 12,713 Value ($000) $365 Avg Close — Range —
Q4 2015
Shares 13,258 Value ($000) $371 Avg Close — Range —
Q3 2015
Shares 10,845 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 9,997 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 10,039 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 23,689 Value ($000) $707 Avg Close — Range —