SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 169,073 Value ($000) $4,600 Avg Close — Range —
Q3 2025
Shares 164,072 Value ($000) $4,315 Avg Close — Range —
Q2 2025
Shares 159,358 Value ($000) $3,911 Avg Close — Range —
Q1 2025
Shares 154,374 Value ($000) $3,609 Avg Close — Range —
Q4 2024
Shares 149,725 Value ($000) $3,545 Avg Close — Range —
Q3 2024
Shares 46,703 Value ($000) $3,351 Avg Close — Range —
Q2 2024
Shares 44,795 Value ($000) $3,000 Avg Close — Range —
Q1 2024
Shares 41,724 Value ($000) $2,812 Avg Close — Range —
Q4 2023
Shares 40,340 Value ($000) $2,499 Avg Close — Range —
Q3 2023
Shares 34,046 Value ($000) $1,906 Avg Close — Range —
Q2 2023
Shares 32,817 Value ($000) $1,889 Avg Close — Range —
Q1 2023
Shares 30,033 Value ($000) $1,629 Avg Close — Range —
Q4 2022
Shares 25,522 Value ($000) $1,364 Avg Close — Range —
Q3 2022
Shares 22,219 Value ($000) $1,061 Avg Close — Range —
Q2 2022
Shares 20,706 Value ($000) $1,129 Avg Close — Range —