SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 177,821 Value ($000) $4,839 Avg Close Range
Q3 2025
Shares 171,406 Value ($000) $4,508 Avg Close Range
Q2 2025
Shares 173,319 Value ($000) $4,253 Avg Close Range
Q1 2025
Shares 154,104 Value ($000) $3,490 Avg Close Range
Q4 2024
Shares 93,638 Value ($000) $2,297 Avg Close Range
Q3 2024
Shares 3,617 Value ($000) $260 Avg Close Range
Q2 2024
Shares 2,350 Value ($000) $161 Avg Close Range
Q1 2024
Shares 2,400 Value ($000) $162 Avg Close Range
Q4 2023
Shares 2,127 Value ($000) $132 Avg Close Range
Q3 2023
Shares 1,987 Value ($000) $111 Avg Close Range
Q2 2023
Shares 1,574 Value ($000) $91 Avg Close Range
Q1 2023
Shares 1,515 Value ($000) $83 Avg Close Range
Q4 2022
Shares 1,478 Value ($000) $79 Avg Close Range
Q3 2022
Shares 626 Value ($000) $30 Avg Close Range
Q2 2022
Shares 626 Value ($000) $32 Avg Close Range
Q1 2022
Shares 626 Value ($000) $37 Avg Close Range
Q4 2021
Shares 607 Value ($000) $36 Avg Close Range
Q3 2021
Shares 120 Value ($000) $6 Avg Close Range
Q2 2021
Shares 120 Value ($000) $7 Avg Close Range
Q1 2021
Shares 32 Value ($000) $2 Avg Close Range
Q4 2020
Shares 32 Value ($000) $1 Avg Close Range
Q3 2020
Shares 32 Value ($000) $1 Avg Close Range
Q2 2020
Shares 32 Value ($000) $1 Avg Close Range
Q1 2020
Shares 32 Value ($000) $1 Avg Close Range
Q4 2019
Shares 32 Value ($000) $1 Avg Close Range
Q3 2019
Shares 32 Value ($000) $1 Avg Close Range
Q2 2019
Shares 32 Value ($000) $1 Avg Close Range
Q1 2019
Shares 32 Value ($000) $1 Avg Close Range
Q4 2018
Shares 32 Value ($000) $1 Avg Close Range
Q3 2018
Shares 876 Value ($000) $35 Avg Close Range
Q2 2017
Shares 1,333 Value ($000) $45 Avg Close Range
Q1 2017
Shares 1,333 Value ($000) $45 Avg Close Range