SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 667,024 Value ($000) $21,020 Avg Close — Range —
Q3 2025
Shares 718,557 Value ($000) $22,381 Avg Close — Range —
Q2 2025
Shares 748,301 Value ($000) $21,441 Avg Close — Range —
Q1 2025
Shares 1,183,766 Value ($000) $32,426 Avg Close — Range —
Q4 2024
Shares 742,679 Value ($000) $22,058 Avg Close — Range —
Q3 2024
Shares 361,614 Value ($000) $21,541 Avg Close — Range —
Q2 2024
Shares 341,957 Value ($000) $18,780 Avg Close — Range —
Q1 2024
Shares 23,772 Value ($000) $1,356 Avg Close — Range —
Q4 2023
Shares 23,122 Value ($000) $1,280 Avg Close — Range —
Q3 2023
Shares 33,469 Value ($000) $1,623 Avg Close — Range —
Q2 2023
Shares 23,208 Value ($000) $1,171 Avg Close — Range —
Q1 2023
Shares 21,409 Value ($000) $1,042 Avg Close — Range —
Q4 2022
Shares 20,896 Value ($000) $977 Avg Close — Range —
Q3 2022
Shares 12,109 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 14,130 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 7,746 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 10,187 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 12,325 Value ($000) $648 Avg Close — Range —
Q2 2021
Shares 12,950 Value ($000) $706 Avg Close — Range —
Q1 2021
Shares 11,621 Value ($000) $588 Avg Close — Range —
Q4 2020
Shares 11,854 Value ($000) $508 Avg Close — Range —
Q3 2020
Shares 11,645 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 10,602 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 57,767 Value ($000) $284 Avg Close — Range —