SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 17,465 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 17,090 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 15,854 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 14,589 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 14,615 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 4,895 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 3,949 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 3,400 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 4,115 Value ($000) $251 Avg Close — Range —