SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 95,144 Value ($000) $2,589 Avg Close — Range —
Q3 2025
Shares 93,293 Value ($000) $2,454 Avg Close — Range —
Q2 2025
Shares 90,206 Value ($000) $2,229 Avg Close — Range —
Q1 2025
Shares 84,941 Value ($000) $2,005 Avg Close — Range —
Q4 2024
Shares 86,907 Value ($000) $2,058 Avg Close — Range —
Q3 2024
Shares 24,132 Value ($000) $1,616 Avg Close — Range —
Q2 2024
Shares 24,132 Value ($000) $1,616 Avg Close — Range —
Q1 2024
Shares 23,179 Value ($000) $1,562 Avg Close — Range —
Q4 2023
Shares 19,255 Value ($000) $1,193 Avg Close — Range —
Q3 2023
Shares 19,071 Value ($000) $1,067 Avg Close — Range —
Q2 2023
Shares 18,167 Value ($000) $1,046 Avg Close — Range —
Q1 2023
Shares 12,943 Value ($000) $711 Avg Close — Range —
Q4 2022
Shares 8,173 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 7,532 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 4,659 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 5,584 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 6,603 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 4,013 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 1,326 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 1,131 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 709 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 747 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 407 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 4,802 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 2,666 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 1,936 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 218 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 15 Value ($000) $0 Avg Close — Range —