SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 47,284 Value ($000) $1,287 Avg Close — Range —
Q3 2025
Shares 59,366 Value ($000) $1,561 Avg Close — Range —
Q2 2025
Shares 59,829 Value ($000) $1,468 Avg Close — Range —
Q1 2025
Shares 60,717 Value ($000) $1,434 Avg Close — Range —
Q4 2024
Shares 49,809 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 16,831 Value ($000) $1,208 Avg Close — Range —
Q2 2024
Shares 16,163 Value ($000) $1,083 Avg Close — Range —
Q1 2024
Shares 18,583 Value ($000) $1,252 Avg Close — Range —
Q4 2023
Shares 17,795 Value ($000) $1,102 Avg Close — Range —
Q3 2023
Shares 15,792 Value ($000) $884 Avg Close — Range —
Q2 2023
Shares 11,040 Value ($000) $636 Avg Close — Range —
Q3 2022
Shares 11,890 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 9,464 Value ($000) $482 Avg Close — Range —