SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 203,411 Value ($000) $6,409 Avg Close — Range —
Q3 2025
Shares 181,483 Value ($000) $5,655 Avg Close — Range —
Q2 2025
Shares 111,896 Value ($000) $3,206 Avg Close — Range —
Q1 2025
Shares 107,948 Value ($000) $2,957 Avg Close — Range —
Q4 2024
Shares 90,209 Value ($000) $2,679 Avg Close — Range —
Q3 2024
Shares 45,956 Value ($000) $2,738 Avg Close — Range —
Q2 2024
Shares 41,813 Value ($000) $2,296 Avg Close — Range —
Q1 2024
Shares 40,380 Value ($000) $2,303 Avg Close — Range —
Q4 2023
Shares 6,774 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 6,270 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 7,119 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 6,276 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 6,269 Value ($000) $293 Avg Close — Range —