SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 8,481 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 8,496 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 13,548 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 13,350 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 4,240 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 3,530 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 3,530 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 3,522 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 3,555 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 3,184 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 999 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 1,048 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 820 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 820 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 1,118 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 348 Value ($000) $13 Avg Close — Range —