SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q3 2025
Shares 7,881 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 4,218 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 4,382 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 4,382 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 4,382 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 5,079 Value ($000) $230 Avg Close — Range —