SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 3,782,869 Value ($000) $102,932 Avg Close — Range —
Q3 2025
Shares 3,535,045 Value ($000) $92,972 Avg Close — Range —
Q2 2025
Shares 3,435,332 Value ($000) $84,303 Avg Close — Range —
Q1 2025
Shares 2,834,341 Value ($000) $66,919 Avg Close — Range —
Q4 2024
Shares 2,672,125 Value ($000) $63,276 Avg Close — Range —
Q3 2024
Shares 828,850 Value ($000) $59,478 Avg Close — Range —
Q2 2024
Shares 747,908 Value ($000) $50,095 Avg Close — Range —
Q1 2024
Shares 672,395 Value ($000) $45,313 Avg Close — Range —
Q4 2023
Shares 90,747 Value ($000) $5,621 Avg Close — Range —
Q3 2023
Shares 80,558 Value ($000) $4,509 Avg Close — Range —
Q2 2023
Shares 67,678 Value ($000) $3,896 Avg Close — Range —
Q1 2023
Shares 54,928 Value ($000) $3,017 Avg Close — Range —
Q4 2022
Shares 48,432 Value ($000) $2,588 Avg Close — Range —
Q2 2022
Shares 4,448 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 107,419 Value ($000) $6,284 Avg Close — Range —
Q4 2021
Shares 37,833 Value ($000) $2,217 Avg Close — Range —