SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 69,087 Value ($000) $1,880 Avg Close — Range —
Q3 2025
Shares 67,119 Value ($000) $1,765 Avg Close — Range —
Q2 2025
Shares 65,489 Value ($000) $1,607 Avg Close — Range —
Q1 2025
Shares 65,381 Value ($000) $1,544 Avg Close — Range —
Q4 2024
Shares 64,333 Value ($000) $1,523 Avg Close — Range —
Q3 2024
Shares 22,204 Value ($000) $1,593 Avg Close — Range —
Q2 2024
Shares 25,036 Value ($000) $1,677 Avg Close — Range —
Q1 2024
Shares 26,028 Value ($000) $1,754 Avg Close — Range —
Q4 2023
Shares 22,280 Value ($000) $1,380 Avg Close — Range —