SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 10,823 Value ($000) $353 Avg Close Range
Q3 2025
Shares 10,787 Value ($000) $337 Avg Close Range
Q2 2025
Shares 10,810 Value ($000) $310 Avg Close Range
Q1 2025
Shares 11,592 Value ($000) $318 Avg Close Range
Q4 2024
Shares 11,578 Value ($000) $344 Avg Close Range
Q3 2024
Shares 6,229 Value ($000) $371 Avg Close Range
Q2 2024
Shares 5,563 Value ($000) $306 Avg Close Range
Q1 2024
Shares 5,588 Value ($000) $319 Avg Close Range
Q4 2023
Shares 5,577 Value ($000) $298 Avg Close Range
Q3 2023
Shares 5,509 Value ($000) $267 Avg Close Range
Q2 2023
Shares 5,494 Value ($000) $277 Avg Close Range
Q1 2023
Shares 5,480 Value ($000) $267 Avg Close Range
Q4 2022
Shares 5,693 Value ($000) $266 Avg Close Range
Q3 2022
Shares 5,672 Value ($000) $241 Avg Close Range
Q2 2022
Shares 5,972 Value ($000) $270 Avg Close Range
Q1 2022
Shares 5,958 Value ($000) $318 Avg Close Range
Q4 2021
Shares 5,186 Value ($000) $288 Avg Close Range
Q3 2021
Shares 5,174 Value ($000) $273 Avg Close Range
Q2 2021
Shares 5,276 Value ($000) $287 Avg Close Range
Q1 2021
Shares 5,568 Value ($000) $282 Avg Close Range
Q4 2020
Shares 5,550 Value ($000) $238 Avg Close Range
Q3 2020
Shares 7,509 Value ($000) $248 Avg Close Range
Q2 2020
Shares 9,003 Value ($000) $286 Avg Close Range
Q1 2020
Shares 9,025 Value ($000) $233 Avg Close Range
Q4 2019
Shares 8,473 Value ($000) $341 Avg Close Range
Q3 2019
Shares 9,677 Value ($000) $365 Avg Close Range
Q2 2019
Shares 10,195 Value ($000) $384 Avg Close Range
Q1 2019
Shares 10,185 Value ($000) $379 Avg Close Range
Q4 2018
Shares 8,592 Value ($000) $282 Avg Close Range
Q3 2018
Shares 6,560 Value ($000) $267 Avg Close Range
Q2 2018
Shares 2,475 Value ($000) $99 Avg Close Range
Q1 2018
Shares 858 Value ($000) $32 Avg Close Range
Q4 2017
Shares 858 Value ($000) $33 Avg Close Range