SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 2,047,126 Value ($000) $64,505 Avg Close — Range —
Q3 2025
Shares 1,965,455 Value ($000) $61,244 Avg Close — Range —
Q2 2025
Shares 2,039,901 Value ($000) $58,443 Avg Close — Range —
Q1 2025
Shares 2,086,321 Value ($000) $57,144 Avg Close — Range —
Q4 2024
Shares 2,063,680 Value ($000) $61,291 Avg Close — Range —
Q3 2024
Shares 1,002,381 Value ($000) $59,712 Avg Close — Range —
Q2 2024
Shares 975,856 Value ($000) $53,799 Avg Close — Range —
Q1 2024
Shares 942,090 Value ($000) $53,727 Avg Close — Range —
Q4 2023
Shares 909,455 Value ($000) $50,338 Avg Close — Range —