SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 91,383 Value ($000) $2,487 Avg Close Range
Q3 2025
Shares 94,130 Value ($000) $2,476 Avg Close Range
Q1 2025
Shares 90,079 Value ($000) $2,127 Avg Close Range
Q4 2024
Shares 83,183 Value ($000) $1,970 Avg Close Range
Q3 2024
Shares 31,080 Value ($000) $2,230 Avg Close Range
Q2 2024
Shares 28,805 Value ($000) $1,929 Avg Close Range
Q1 2024
Shares 29,628 Value ($000) $1,997 Avg Close Range
Q4 2023
Shares 29,793 Value ($000) $1,845 Avg Close Range
Q3 2023
Shares 29,617 Value ($000) $1,658 Avg Close Range
Q2 2023
Shares 29,356 Value ($000) $1,690 Avg Close Range
Q1 2023
Shares 29,108 Value ($000) $1,599 Avg Close Range
Q4 2022
Shares 30,007 Value ($000) $1,604 Avg Close Range
Q3 2022
Shares 30,857 Value ($000) $1,474 Avg Close Range
Q4 2021
Shares 30,018 Value ($000) $1,759 Avg Close Range
Q3 2021
Shares 29,802 Value ($000) $1,608 Avg Close Range
Q2 2021
Shares 30,670 Value ($000) $1,678 Avg Close Range
Q1 2021
Shares 30,719 Value ($000) $1,587 Avg Close Range
Q4 2020
Shares 29,383 Value ($000) $1,331 Avg Close Range
Q3 2020
Shares 28,472 Value ($000) $1,134 Avg Close Range
Q2 2020
Shares 26,822 Value ($000) $995 Avg Close Range
Q1 2020
Shares 27,154 Value ($000) $918 Avg Close Range
Q4 2019
Shares 26,957 Value ($000) $1,151 Avg Close Range
Q3 2019
Shares 27,554 Value ($000) $1,061 Avg Close Range
Q2 2019
Shares 24,704 Value ($000) $989 Avg Close Range
Q1 2019
Shares 24,958 Value ($000) $980 Avg Close Range
Q4 2018
Shares 22,936 Value ($000) $853 Avg Close Range
Q3 2018
Shares 21,442 Value ($000) $806 Avg Close Range
Q2 2018
Shares 19,867 Value ($000) $742 Avg Close Range
Q1 2018
Shares 15,048 Value ($000) $547 Avg Close Range
Q4 2017
Shares 8,127 Value ($000) $304 Avg Close Range