SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 20,649 Value ($000) $562 Avg Close Range
Q3 2025
Shares 37,003 Value ($000) $973 Avg Close Range
Q2 2025
Shares 38,176 Value ($000) $937 Avg Close Range
Q1 2025
Shares 36,457 Value ($000) $861 Avg Close Range
Q4 2024
Shares 35,169 Value ($000) $833 Avg Close Range
Q3 2024
Shares 11,815 Value ($000) $848 Avg Close Range
Q2 2024
Shares 7,106 Value ($000) $476 Avg Close Range
Q1 2024
Shares 7,106 Value ($000) $479 Avg Close Range
Q4 2023
Shares 7,105 Value ($000) $440 Avg Close Range
Q3 2023
Shares 7,103 Value ($000) $398 Avg Close Range
Q2 2023
Shares 7,310 Value ($000) $421 Avg Close Range
Q1 2023
Shares 7,309 Value ($000) $401 Avg Close Range
Q4 2022
Shares 7,462 Value ($000) $399 Avg Close Range
Q3 2022
Shares 7,309 Value ($000) $349 Avg Close Range
Q2 2022
Shares 6,998 Value ($000) $356 Avg Close Range
Q1 2022
Shares 6,998 Value ($000) $415 Avg Close Range
Q4 2021
Shares 1,801 Value ($000) $106 Avg Close Range
Q3 2021
Shares 7,725 Value ($000) $417 Avg Close Range
Q2 2021
Shares 7,758 Value ($000) $425 Avg Close Range
Q1 2021
Shares 7,898 Value ($000) $408 Avg Close Range
Q4 2020
Shares 7,978 Value ($000) $361 Avg Close Range
Q3 2020
Shares 7,978 Value ($000) $309 Avg Close Range
Q2 2020
Shares 7,367 Value ($000) $271 Avg Close Range
Q1 2020
Shares 8,052 Value ($000) $252 Avg Close Range
Q4 2019
Shares 8,850 Value ($000) $378 Avg Close Range
Q3 2019
Shares 20,277 Value ($000) $802 Avg Close Range
Q2 2019
Shares 5,435 Value ($000) $213 Avg Close Range
Q1 2019
Shares 752 Value ($000) $29 Avg Close Range
Q4 2018
Shares 752 Value ($000) $25 Avg Close Range
Q3 2018
Shares 46 Value ($000) $2 Avg Close Range