SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 88,939 Value ($000) $2,802 Avg Close — Range —
Q3 2025
Shares 89,204 Value ($000) $2,780 Avg Close — Range —
Q2 2025
Shares 89,204 Value ($000) $2,556 Avg Close — Range —
Q1 2025
Shares 89,204 Value ($000) $2,443 Avg Close — Range —
Q4 2024
Shares 90,654 Value ($000) $2,692 Avg Close — Range —
Q3 2024
Shares 45,547 Value ($000) $2,713 Avg Close — Range —
Q2 2024
Shares 48,257 Value ($000) $2,650 Avg Close — Range —
Q1 2024
Shares 48,267 Value ($000) $2,753 Avg Close — Range —
Q4 2023
Shares 48,581 Value ($000) $2,689 Avg Close — Range —
Q3 2023
Shares 48,283 Value ($000) $2,341 Avg Close — Range —
Q2 2023
Shares 48,377 Value ($000) $2,441 Avg Close — Range —
Q1 2023
Shares 48,574 Value ($000) $2,364 Avg Close — Range —
Q4 2022
Shares 48,574 Value ($000) $2,269 Avg Close — Range —
Q3 2022
Shares 48,882 Value ($000) $2,078 Avg Close — Range —
Q2 2022
Shares 48,902 Value ($000) $2,213 Avg Close — Range —
Q1 2022
Shares 48,892 Value ($000) $2,614 Avg Close — Range —
Q4 2021
Shares 48,862 Value ($000) $2,717 Avg Close — Range —
Q3 2021
Shares 48,862 Value ($000) $2,574 Avg Close — Range —
Q2 2021
Shares 49,000 Value ($000) $2,665 Avg Close — Range —
Q4 2020
Shares 48,270 Value ($000) $2,072 Avg Close — Range —