SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,058,397 Value ($000) $56,014 Avg Close — Range —
Q3 2025
Shares 2,280,533 Value ($000) $59,834 Avg Close — Range —
Q2 2025
Shares 1,867,518 Value ($000) $45,785 Avg Close — Range —
Q1 2025
Shares 2,348,952 Value ($000) $55,462 Avg Close — Range —
Q4 2024
Shares 1,649,417 Value ($000) $39,059 Avg Close — Range —
Q3 2024
Shares 623,494 Value ($000) $44,705 Avg Close — Range —
Q2 2024
Shares 623,934 Value ($000) $41,792 Avg Close — Range —
Q1 2024
Shares 360,552 Value ($000) $24,299 Avg Close — Range —
Q4 2023
Shares 621,579 Value ($000) $38,508 Avg Close — Range —
Q3 2023
Shares 670,894 Value ($000) $37,557 Avg Close — Range —
Q2 2023
Shares 513,080 Value ($000) $29,533 Avg Close — Range —
Q1 2023
Shares 514,898 Value ($000) $28,286 Avg Close — Range —
Q4 2022
Shares 520,905 Value ($000) $27,838 Avg Close — Range —
Q3 2022
Shares 522,198 Value ($000) $24,941 Avg Close — Range —
Q2 2022
Shares 553,901 Value ($000) $28,210 Avg Close — Range —
Q1 2022
Shares 8,465,093 Value ($000) $494,845 Avg Close — Range —
Q4 2021
Shares 3,204,499 Value ($000) $187,870 Avg Close — Range —
Q3 2021
Shares 129,735 Value ($000) $7,018 Avg Close — Range —
Q2 2021
Shares 120,231 Value ($000) $6,587 Avg Close — Range —
Q1 2021
Shares 120,018 Value ($000) $6,211 Avg Close — Range —
Q4 2020
Shares 111,964 Value ($000) $5,070 Avg Close — Range —
Q3 2020
Shares 107,064 Value ($000) $4,119 Avg Close — Range —
Q2 2020
Shares 112,129 Value ($000) $4,132 Avg Close — Range —
Q1 2020
Shares 1,480,415 Value ($000) $2,523 Avg Close — Range —