SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 12,788 Value ($000) $348 Avg Close Range
Q3 2025
Shares 12,755 Value ($000) $335 Avg Close Range
Q2 2025
Shares 11,178 Value ($000) $274 Avg Close Range
Q1 2025
Shares 11,178 Value ($000) $264 Avg Close Range
Q4 2024
Shares 11,178 Value ($000) $265 Avg Close Range
Q3 2024
Shares 3,726 Value ($000) $267 Avg Close Range
Q2 2024
Shares 3,903 Value ($000) $261 Avg Close Range
Q1 2024
Shares 3,726 Value ($000) $251 Avg Close Range
Q4 2023
Shares 3,726 Value ($000) $231 Avg Close Range
Q3 2023
Shares 3,726 Value ($000) $209 Avg Close Range
Q2 2023
Shares 3,022 Value ($000) $174 Avg Close Range
Q1 2023
Shares 3,022 Value ($000) $166 Avg Close Range
Q4 2022
Shares 3,022 Value ($000) $161 Avg Close Range
Q3 2022
Shares 2,868 Value ($000) $137 Avg Close Range
Q2 2022
Shares 2,868 Value ($000) $146 Avg Close Range
Q1 2022
Shares 3,334 Value ($000) $195 Avg Close Range
Q3 2021
Shares 309 Value ($000) $17 Avg Close Range
Q2 2021
Shares 1,495 Value ($000) $82 Avg Close Range
Q1 2021
Shares 309 Value ($000) $16 Avg Close Range
Q4 2020
Shares 309 Value ($000) $14 Avg Close Range
Q3 2020
Shares 309 Value ($000) $12 Avg Close Range
Q2 2020
Shares 309 Value ($000) $11 Avg Close Range
Q1 2020
Shares 309 Value ($000) $10 Avg Close Range
Q4 2019
Shares 309 Value ($000) $13 Avg Close Range
Q3 2019
Shares 309 Value ($000) $12 Avg Close Range
Q2 2019
Shares 309 Value ($000) $12 Avg Close Range