SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 1,567 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 1,365 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 1,365 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 1,365 Value ($000) $73 Avg Close — Range —