SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Resonant Capital Advisors, LLC's Holding History (CIK: 0001803236)

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

Q4 2025
Shares 920,862 Value ($000) $29,016 Avg Close — Range —
Q3 2025
Shares 902,537 Value ($000) $28,123 Avg Close — Range —
Q2 2025
Shares 890,652 Value ($000) $25,517 Avg Close — Range —
Q1 2025
Shares 879,404 Value ($000) $24,087 Avg Close — Range —
Q4 2024
Shares 860,541 Value ($000) $25,558 Avg Close — Range —
Q3 2024
Shares 426,880 Value ($000) $25,429 Avg Close — Range —
Q2 2024
Shares 417,070 Value ($000) $22,983 Avg Close — Range —
Q1 2024
Shares 395,902 Value ($000) $22,578 Avg Close — Range —
Q4 2023
Shares 380,206 Value ($000) $21,044 Avg Close — Range —
Q3 2023
Shares 402,801 Value ($000) $19,532 Avg Close — Range —
Q2 2023
Shares 399,961 Value ($000) $20,178 Avg Close — Range —
Q1 2023
Shares 411,602 Value ($000) $20,033 Avg Close — Range —
Q4 2022
Shares 340,170 Value ($000) $15,893 Avg Close — Range —
Q3 2022
Shares 385,305 Value ($000) $16,383 Avg Close — Range —
Q2 2022
Shares 370,777 Value ($000) $16,778 Avg Close — Range —
Q1 2022
Shares 368,720 Value ($000) $19,841 Avg Close — Range —
Q4 2021
Shares 355,829 Value ($000) $19,788 Avg Close — Range —
Q3 2021
Shares 340,399 Value ($000) $17,932 Avg Close — Range —
Q2 2021
Shares 320,510 Value ($000) $17,433 Avg Close — Range —
Q1 2021
Shares 311,980 Value ($000) $15,805 Avg Close — Range —
Q4 2020
Shares 296,294 Value ($000) $12,732 Avg Close — Range —
Q3 2020
Shares 281,093 Value ($000) $9,290 Avg Close — Range —
Q2 2020
Shares 269,487 Value ($000) $8,548 Avg Close — Range —
Q1 2020
Shares 100,310 Value ($000) $2,595 Avg Close — Range —
Q4 2019
Shares 56,489 Value ($000) $2,273 Avg Close — Range —