SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q4 2025
Shares 9,552 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 8,217 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 8,217 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 3,793 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 3,793 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 3,793 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 3,969 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 4,322 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 5,300 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 5,615 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 5,033 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 5,639 Value ($000) $205 Avg Close — Range —