SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 29,452 Value ($000) $1 Avg Close Range
Q3 2025
Shares 28,910 Value ($000) $1 Avg Close Range
Q2 2025
Shares 26,001 Value ($000) $1 Avg Close Range
Q1 2025
Shares 28,991 Value ($000) $1 Avg Close Range
Q4 2024
Shares 21,312 Value ($000) $1 Avg Close Range
Q2 2024
Shares 6,473 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,571 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,080 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,278 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,540 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,359 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,159 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,150 Value ($000) $246 Avg Close Range
Q2 2022
Shares 4,912 Value ($000) $253 Avg Close Range
Q1 2022
Shares 5,290 Value ($000) $309 Avg Close Range
Q4 2021
Shares 4,912 Value ($000) $288 Avg Close Range
Q3 2021
Shares 4,838 Value ($000) $261 Avg Close Range
Q2 2021
Shares 4,838 Value ($000) $265 Avg Close Range
Q1 2021
Shares 5,024 Value ($000) $260 Avg Close Range
Q3 2019
Shares 9,126 Value ($000) $361 Avg Close Range
Q2 2019
Shares 10,165 Value ($000) $398 Avg Close Range
Q1 2019
Shares 9,775 Value ($000) $371 Avg Close Range
Q3 2018
Shares 9,236 Value ($000) $366 Avg Close Range
Q1 2018
Shares 9,654 Value ($000) $351 Avg Close Range
Q4 2017
Shares 5,571 Value ($000) $209 Avg Close Range