SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 1,847,946 Value ($000) $50 Avg Close Range
Q3 2025
Shares 1,760,671 Value ($000) $46 Avg Close Range
Q2 2025
Shares 1,696,823 Value ($000) $42 Avg Close Range
Q1 2025
Shares 1,715,830 Value ($000) $41 Avg Close Range
Q4 2024
Shares 1,815,787 Value ($000) $43 Avg Close Range
Q3 2024
Shares 589,254 Value ($000) $42 Avg Close Range
Q2 2024
Shares 606,351 Value ($000) $41 Avg Close Range
Q1 2024
Shares 583,235 Value ($000) $39 Avg Close Range
Q4 2023
Shares 549,476 Value ($000) $34 Avg Close Range
Q3 2023
Shares 556,471 Value ($000) $31 Avg Close Range
Q2 2023
Shares 528,706 Value ($000) $30 Avg Close Range
Q1 2023
Shares 461,169 Value ($000) $25 Avg Close Range
Q4 2022
Shares 617,682 Value ($000) $33 Avg Close Range
Q3 2022
Shares 588,523 Value ($000) $28,108 Avg Close Range
Q2 2022
Shares 571,720 Value ($000) $29,101 Avg Close Range
Q1 2022
Shares 550,752 Value ($000) $32,219 Avg Close Range
Q4 2021
Shares 479,160 Value ($000) $28,084 Avg Close Range
Q3 2021
Shares 162,555 Value ($000) $8,770 Avg Close Range
Q2 2021
Shares 177,907 Value ($000) $9,735 Avg Close Range
Q1 2021
Shares 142,996 Value ($000) $7,389 Avg Close Range
Q4 2020
Shares 7,163 Value ($000) $324 Avg Close Range
Q3 2020
Shares 13,211 Value ($000) $512 Avg Close Range
Q2 2020
Shares 18,931 Value ($000) $697 Avg Close Range
Q1 2020
Shares 272,029 Value ($000) $8,523 Avg Close Range
Q4 2019
Shares 291,235 Value ($000) $12,430 Avg Close Range
Q3 2019
Shares 254,874 Value ($000) $10,080 Avg Close Range
Q2 2019
Shares 223,906 Value ($000) $8,757 Avg Close Range
Q1 2019
Shares 216,824 Value ($000) $8,228 Avg Close Range
Q4 2018
Shares 238,544 Value ($000) $8,106 Avg Close Range
Q3 2018
Shares 224,262 Value ($000) $8,899 Avg Close Range
Q2 2018
Shares 223,228 Value ($000) $8,335 Avg Close Range
Q1 2018
Shares 220,044 Value ($000) $7,996 Avg Close Range
Q4 2017
Shares 228,060 Value ($000) $8,543 Avg Close Range
Q3 2017
Shares 215,530 Value ($000) $7,576 Avg Close Range
Q2 2017
Shares 197,754 Value ($000) $6,688 Avg Close Range
Q1 2017
Shares 170,029 Value ($000) $5,745 Avg Close Range
Q4 2016
Shares 197,522 Value ($000) $6,445 Avg Close Range
Q3 2016
Shares 149,463 Value ($000) $4,650 Avg Close Range
Q2 2016
Shares 114,954 Value ($000) $3,484 Avg Close Range