SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2023
Shares 27 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 812 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 809 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 806 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 803 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 799 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 792 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 27 Value ($000) $1 Avg Close — Range —