SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q1 2023
Shares 9,124 Value ($000) $501 Avg Close Range
Q4 2022
Shares 7,032 Value ($000) $376 Avg Close Range
Q3 2022
Shares 7,755 Value ($000) $370 Avg Close Range
Q2 2022
Shares 8,162 Value ($000) $415 Avg Close Range
Q1 2022
Shares 8,940 Value ($000) $523 Avg Close Range
Q4 2021
Shares 8,772 Value ($000) $514 Avg Close Range
Q3 2021
Shares 10,531 Value ($000) $568 Avg Close Range
Q2 2021
Shares 11,957 Value ($000) $654 Avg Close Range
Q1 2021
Shares 49,733 Value ($000) $2,570 Avg Close Range