SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2024
Shares 33,017 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 15,937 Value ($000) $949 Avg Close — Range —
Q2 2024
Shares 16,120 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 14,079 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 14,406 Value ($000) $797 Avg Close — Range —
Q3 2023
Shares 15,334 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 14,464 Value ($000) $730 Avg Close — Range —
Q1 2023
Shares 11,813 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 12,965 Value ($000) $690 Avg Close — Range —