SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 2,047,668 Value ($000) $55,717 Avg Close — Range —
Q3 2025
Shares 2,049,656 Value ($000) $53,906 Avg Close — Range —
Q2 2025
Shares 2,052,034 Value ($000) $50,357 Avg Close — Range —
Q1 2025
Shares 2,075,328 Value ($000) $48,998 Avg Close — Range —
Q4 2024
Shares 2,075,613 Value ($000) $49,151 Avg Close — Range —
Q3 2024
Shares 692,174 Value ($000) $49,670 Avg Close — Range —
Q2 2024
Shares 694,888 Value ($000) $46,544 Avg Close — Range —
Q1 2024
Shares 682,384 Value ($000) $45,986 Avg Close — Range —
Q4 2023
Shares 657,445 Value ($000) $40,722 Avg Close — Range —
Q3 2023
Shares 665,905 Value ($000) $37,271 Avg Close — Range —
Q2 2023
Shares 660,910 Value ($000) $39,464 Avg Close — Range —
Q1 2023
Shares 652,600 Value ($000) $35,841 Avg Close — Range —
Q4 2022
Shares 627,953 Value ($000) $32,576 Avg Close — Range —
Q3 2022
Shares 15,106 Value ($000) $721 Avg Close — Range —
Q2 2022
Shares 14,590 Value ($000) $743 Avg Close — Range —
Q1 2022
Shares 19,500 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 12,528 Value ($000) $734 Avg Close — Range —
Q3 2021
Shares 8,302 Value ($000) $448 Avg Close — Range —
Q2 2021
Shares 7,896 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 6,360 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 2,816 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 5,285 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 5,374 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 6,206 Value ($000) $218 Avg Close — Range —