SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 410 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 410 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 410 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 205 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 205 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 205 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 205 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 205 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 205 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,290 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 22 Value ($000) $1 Avg Close — Range —