SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025
Shares 144 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 144 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 144 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 142 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 142 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 54 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 54 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 54 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 54 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 57 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 57 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 57 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 61 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 59 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 44 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 44 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 54 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 54 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 54 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 56 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 56 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 56 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 86 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 82 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 87 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 87 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 87 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 87 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 87 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 87 Value ($000) $3 Avg Close — Range —