SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 16,239 Value ($000) $512 Avg Close Range
Q3 2025
Shares 7,698 Value ($000) $240 Avg Close Range
Q2 2025
Shares 7,643 Value ($000) $219 Avg Close Range
Q4 2024
Shares 7,455 Value ($000) $221 Avg Close Range
Q3 2024
Shares 4,225 Value ($000) $252 Avg Close Range
Q2 2024
Shares 3,737 Value ($000) $205 Avg Close Range
Q1 2024
Shares 3,525 Value ($000) $201 Avg Close Range
Q4 2023
Shares 3,524 Value ($000) $186 Avg Close Range
Q3 2023
Shares 3,775 Value ($000) $178 Avg Close Range
Q2 2023
Shares 2,241 Value ($000) $113 Avg Close Range
Q1 2023
Shares 2,087 Value ($000) $98 Avg Close Range
Q4 2022
Shares 1,750 Value ($000) $82 Avg Close Range
Q3 2022
Shares 1,750 Value ($000) $84 Avg Close Range
Q2 2022
Shares 1,769 Value ($000) $80 Avg Close Range
Q1 2022
Shares 1,750 Value ($000) $83 Avg Close Range
Q3 2021
Shares 1,750 Value ($000) $92 Avg Close Range
Q2 2021
Shares 1,750 Value ($000) $95 Avg Close Range
Q1 2021
Shares 1,750 Value ($000) $89 Avg Close Range
Q4 2020
Shares 1,750 Value ($000) $75 Avg Close Range
Q3 2020
Shares 1,750 Value ($000) $58 Avg Close Range
Q2 2020
Shares 1,750 Value ($000) $56 Avg Close Range
Q1 2020
Shares 385 Value ($000) $10 Avg Close Range