SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 1,937,060 Value ($000) $52,707 Avg Close — Range —
Q3 2025
Shares 1,837,904 Value ($000) $48,337 Avg Close — Range —
Q2 2025
Shares 1,690,904 Value ($000) $41,495 Avg Close — Range —
Q1 2025
Shares 1,586,857 Value ($000) $37,466 Avg Close — Range —
Q4 2024
Shares 1,539,547 Value ($000) $36,456 Avg Close — Range —
Q3 2024
Shares 515,495 Value ($000) $37,016 Avg Close — Range —
Q2 2024
Shares 494,611 Value ($000) $33,115 Avg Close — Range —
Q1 2024
Shares 482,455 Value ($000) $32,522 Avg Close — Range —
Q4 2023
Shares 472,583 Value ($000) $29,262 Avg Close — Range —
Q3 2023
Shares 448,683 Value ($000) $25,124 Avg Close — Range —
Q2 2023
Shares 311,952 Value ($000) $17,949 Avg Close — Range —
Q1 2023
Shares 287,236 Value ($000) $15,785 Avg Close — Range —
Q4 2022
Shares 259,718 Value ($000) $13,882 Avg Close — Range —
Q3 2022
Shares 237,801 Value ($000) $11,365 Avg Close — Range —
Q2 2022
Shares 171,368 Value ($000) $8,722 Avg Close — Range —
Q1 2022
Shares 177,741 Value ($000) $10,393 Avg Close — Range —
Q4 2021
Shares 92,690 Value ($000) $5,436 Avg Close — Range —
Q3 2021
Shares 44,355 Value ($000) $2,394 Avg Close — Range —
Q2 2021
Shares 41,649 Value ($000) $2,275 Avg Close — Range —
Q1 2021
Shares 20,068 Value ($000) $1,035 Avg Close — Range —
Q4 2020
Shares 19,629 Value ($000) $889 Avg Close — Range —
Q3 2020
Shares 32,805 Value ($000) $1,270 Avg Close — Range —
Q2 2020
Shares 47,379 Value ($000) $1,745 Avg Close — Range —
Q1 2020
Shares 71,591 Value ($000) $2,244 Avg Close — Range —
Q4 2019
Shares 143,761 Value ($000) $6,135 Avg Close — Range —
Q3 2019
Shares 111,797 Value ($000) $4,424 Avg Close — Range —
Q2 2019
Shares 96,169 Value ($000) $3,755 Avg Close — Range —
Q1 2019
Shares 81,463 Value ($000) $3,095 Avg Close — Range —