SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 114,859 Value ($000) $3,619 Avg Close Range
Q3 2025
Shares 114,516 Value ($000) $3,568 Avg Close Range
Q2 2025
Shares 113,353 Value ($000) $3,248 Avg Close Range
Q1 2025
Shares 114,417 Value ($000) $3,134 Avg Close Range
Q4 2024
Shares 114,536 Value ($000) $3,402 Avg Close Range
Q3 2024
Shares 49,733 Value ($000) $2,963 Avg Close Range
Q2 2024
Shares 49,796 Value ($000) $2,745 Avg Close Range
Q1 2024
Shares 52,235 Value ($000) $2,979 Avg Close Range
Q4 2023
Shares 51,872 Value ($000) $2,871 Avg Close Range
Q2 2023
Shares 54,787 Value ($000) $2,764 Avg Close Range
Q4 2016
Shares 400 Value ($000) $14 Avg Close Range