SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 10,618 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 10,256 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 12,788 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 13,161 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 7,363 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 40,508 Value ($000) $2,413 Avg Close — Range —
Q2 2024
Shares 47,271 Value ($000) $2,516 Avg Close — Range —
Q1 2024
Shares 4,592 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 17,192 Value ($000) $952 Avg Close — Range —
Q3 2023
Shares 12,437 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 38,183 Value ($000) $1,858 Avg Close — Range —
Q3 2021
Shares 127,639 Value ($000) $6,724 Avg Close — Range —
Q4 2020
Shares 135,033 Value ($000) $5,779 Avg Close — Range —