SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Consolidated Planning Corp's Holding History (CIK: 0001805250)

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

Q4 2025
Shares 846,936 Value ($000) $23,045 Avg Close — Range —
Q3 2025
Shares 844,738 Value ($000) $22,217 Avg Close — Range —
Q2 2025
Shares 826,453 Value ($000) $20,281 Avg Close — Range —
Q1 2025
Shares 859,484 Value ($000) $20,292 Avg Close — Range —
Q4 2024
Shares 846,590 Value ($000) $20,047 Avg Close — Range —
Q3 2024
Shares 199,334 Value ($000) $14,304 Avg Close — Range —
Q2 2024
Shares 199,053 Value ($000) $13,333 Avg Close — Range —
Q1 2024
Shares 198,943 Value ($000) $13,407 Avg Close — Range —
Q4 2023
Shares 196,781 Value ($000) $12,189 Avg Close — Range —
Q3 2023
Shares 190,334 Value ($000) $10,653 Avg Close — Range —
Q2 2023
Shares 181,028 Value ($000) $10,425 Avg Close — Range —
Q1 2023
Shares 166,155 Value ($000) $9,125 Avg Close — Range —
Q4 2022
Shares 168,478 Value ($000) $9,003 Avg Close — Range —
Q3 2022
Shares 169,597 Value ($000) $8,100 Avg Close — Range —
Q2 2022
Shares 170,090 Value ($000) $8,658 Avg Close — Range —
Q1 2022
Shares 171,907 Value ($000) $10,057 Avg Close — Range —
Q4 2021
Shares 176,638 Value ($000) $10,353 Avg Close — Range —
Q3 2021
Shares 174,479 Value ($000) $9,413 Avg Close — Range —
Q2 2021
Shares 163,483 Value ($000) $8,945 Avg Close — Range —
Q1 2021
Shares 162,003 Value ($000) $8,370 Avg Close — Range —
Q4 2020
Shares 158,989 Value ($000) $7,200 Avg Close — Range —
Q3 2020
Shares 160,058 Value ($000) $6,199 Avg Close — Range —
Q2 2020
Shares 161,051 Value ($000) $5,933 Avg Close — Range —
Q1 2020
Shares 169,700 Value ($000) $5,317 Avg Close — Range —
Q4 2019
Shares 161,770 Value ($000) $6,904 Avg Close — Range —