SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 6,451 Value ($000) $203 Avg Close Range
Q3 2025
Shares 13,373 Value ($000) $417 Avg Close Range
Q2 2025
Shares 13,962 Value ($000) $400 Avg Close Range
Q1 2025
Shares 12,885 Value ($000) $353 Avg Close Range
Q4 2024
Shares 11,898 Value ($000) $353 Avg Close Range
Q3 2024
Shares 5,949 Value ($000) $354 Avg Close Range
Q2 2024
Shares 3,537 Value ($000) $194 Avg Close Range
Q1 2024
Shares 3,537 Value ($000) $202 Avg Close Range
Q4 2023
Shares 3,537 Value ($000) $196 Avg Close Range
Q3 2023
Shares 3,537 Value ($000) $172 Avg Close Range
Q2 2023
Shares 3,575 Value ($000) $180 Avg Close Range
Q1 2023
Shares 3,575 Value ($000) $174 Avg Close Range
Q4 2022
Shares 3,690 Value ($000) $172 Avg Close Range
Q3 2022
Shares 4,312 Value ($000) $183 Avg Close Range
Q2 2022
Shares 3,479 Value ($000) $157 Avg Close Range
Q1 2022
Shares 3,479 Value ($000) $188 Avg Close Range
Q4 2021
Shares 41 Value ($000) $2 Avg Close Range
Q3 2021
Shares 41 Value ($000) $2 Avg Close Range
Q2 2021
Shares 70 Value ($000) $4 Avg Close Range
Q1 2021
Shares 70 Value ($000) $4 Avg Close Range
Q4 2020
Shares 70 Value ($000) $3 Avg Close Range
Q3 2020
Shares 70 Value ($000) $2 Avg Close Range
Q2 2020
Shares 24 Value ($000) $0 Avg Close Range
Q1 2020
Shares 471 Value ($000) $12 Avg Close Range
Q4 2019
Shares 11,175 Value ($000) $450 Avg Close Range
Q3 2019
Shares 11,175 Value ($000) $422 Avg Close Range
Q2 2019
Shares 498 Value ($000) $19 Avg Close Range
Q1 2019
Shares 498 Value ($000) $19 Avg Close Range
Q4 2018
Shares 498 Value ($000) $16 Avg Close Range
Q3 2018
Shares 27 Value ($000) $1 Avg Close Range