SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Riverpoint Wealth Management Holdings, LLC's Holding History (CIK: 0001682733)

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

Q4 2025
Shares 1,142,826 Value ($000) $36,010 Avg Close Range
Q3 2025
Shares 1,120,479 Value ($000) $34,914 Avg Close Range
Q2 2025
Shares 1,106,829 Value ($000) $31,711 Avg Close Range
Q1 2025
Shares 1,068,884 Value ($000) $29,277 Avg Close Range
Q4 2024
Shares 1,040,669 Value ($000) $30,908 Avg Close Range
Q3 2024
Shares 524,626 Value ($000) $31,252 Avg Close Range
Q2 2024
Shares 518,960 Value ($000) $28,501 Avg Close Range
Q1 2024
Shares 517,693 Value ($000) $29,524 Avg Close Range
Q4 2023
Shares 516,118 Value ($000) $28,567 Avg Close Range
Q3 2023
Shares 498,793 Value ($000) $24,186 Avg Close Range
Q2 2023
Shares 496,793 Value ($000) $25,063 Avg Close Range
Q1 2023
Shares 484,229 Value ($000) $23,567 Avg Close Range
Q4 2022
Shares 476,348 Value ($000) $22,255 Avg Close Range
Q3 2022
Shares 474,157 Value ($000) $20,161 Avg Close Range
Q2 2022
Shares 466,214 Value ($000) $21,096 Avg Close Range
Q1 2022
Shares 458,049 Value ($000) $24,487 Avg Close Range
Q4 2021
Shares 439,738 Value ($000) $24,454 Avg Close Range
Q3 2021
Shares 438,059 Value ($000) $23,077 Avg Close Range
Q2 2021
Shares 428,400 Value ($000) $23,301 Avg Close Range
Q1 2021
Shares 436,095 Value ($000) $22,093 Avg Close Range
Q4 2020
Shares 453,631 Value ($000) $19,470 Avg Close Range
Q3 2020
Shares 447,164 Value ($000) $14,779 Avg Close Range
Q2 2020
Shares 436,891 Value ($000) $13,858 Avg Close Range
Q1 2020
Shares 297,739 Value ($000) $7,703 Avg Close Range
Q4 2019
Shares 277,156 Value ($000) $11,153 Avg Close Range
Q3 2019
Shares 261,758 Value ($000) $9,884 Avg Close Range
Q2 2019
Shares 247,067 Value ($000) $9,312 Avg Close Range
Q1 2019
Shares 236,337 Value ($000) $8,801 Avg Close Range
Q4 2018
Shares 195,932 Value ($000) $6,433 Avg Close Range
Q3 2018
Shares 269,566 Value ($000) $10,977 Avg Close Range
Q2 2018
Shares 260,164 Value ($000) $10,383 Avg Close Range
Q1 2018
Shares 249,566 Value ($000) $9,294 Avg Close Range
Q4 2017
Shares 227,226 Value ($000) $8,615 Avg Close Range
Q3 2017
Shares 215,462 Value ($000) $7,873 Avg Close Range
Q2 2017
Shares 210,299 Value ($000) $7,255 Avg Close Range
Q1 2017
Shares 197,489 Value ($000) $6,706 Avg Close Range
Q4 2016
Shares 178,864 Value ($000) $6,102 Avg Close Range