SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,766 Value ($000) $56 Avg Close Range
Q3 2025
Shares 1,764 Value ($000) $55 Avg Close Range
Q2 2025
Shares 1,761 Value ($000) $50 Avg Close Range
Q1 2025
Shares 1,784 Value ($000) $49 Avg Close Range
Q4 2024
Shares 1,758 Value ($000) $52 Avg Close Range
Q3 2024
Shares 879 Value ($000) $52 Avg Close Range
Q2 2024
Shares 1,068 Value ($000) $59 Avg Close Range
Q1 2024
Shares 1,068 Value ($000) $61 Avg Close Range
Q4 2023
Shares 574 Value ($000) $32 Avg Close Range
Q3 2023
Shares 574 Value ($000) $28 Avg Close Range
Q2 2023
Shares 574 Value ($000) $29 Avg Close Range
Q1 2023
Shares 574 Value ($000) $28 Avg Close Range
Q4 2022
Shares 574 Value ($000) $27 Avg Close Range
Q3 2022
Shares 400 Value ($000) $17 Avg Close Range
Q2 2022
Shares 723 Value ($000) $33 Avg Close Range
Q1 2022
Shares 395 Value ($000) $21 Avg Close Range
Q4 2021
Shares 362 Value ($000) $20 Avg Close Range
Q3 2021
Shares 362 Value ($000) $19 Avg Close Range
Q2 2021
Shares 348 Value ($000) $19 Avg Close Range
Q1 2021
Shares 348 Value ($000) $17,630 Avg Close Range
Q4 2020
Shares 298 Value ($000) $13 Avg Close Range
Q3 2020
Shares 298 Value ($000) $10 Avg Close Range
Q2 2020
Shares 178 Value ($000) $6 Avg Close Range
Q1 2020
Shares 249 Value ($000) $6 Avg Close Range
Q4 2019
Shares 263 Value ($000) $10 Avg Close Range
Q3 2019
Shares 263 Value ($000) $9 Avg Close Range
Q2 2019
Shares 263 Value ($000) $9 Avg Close Range
Q3 2018
Shares 4,159 Value ($000) $169 Avg Close Range
Q2 2018
Shares 249 Value ($000) $10 Avg Close Range
Q1 2018
Shares 249 Value ($000) $9 Avg Close Range
Q4 2017
Shares 249 Value ($000) $9 Avg Close Range
Q3 2017
Shares 249 Value ($000) $9 Avg Close Range
Q2 2017
Shares 249 Value ($000) $8 Avg Close Range
Q1 2017
Shares 178 Value ($000) $6 Avg Close Range