SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 723,445 Value ($000) $19 Avg Close Range
Q3 2025
Shares 700,002 Value ($000) $18 Avg Close Range
Q2 2025
Shares 686,144 Value ($000) $16 Avg Close Range
Q1 2025
Shares 611,814 Value ($000) $14 Avg Close Range
Q4 2024
Shares 576,193 Value ($000) $13 Avg Close Range
Q3 2024
Shares 191,396 Value ($000) $13 Avg Close Range
Q2 2024
Shares 163,612 Value ($000) $11 Avg Close Range
Q1 2024
Shares 154,948 Value ($000) $10 Avg Close Range
Q4 2023
Shares 133,709 Value ($000) $8 Avg Close Range
Q3 2023
Shares 122,720 Value ($000) $7 Avg Close Range
Q2 2023
Shares 122,210 Value ($000) $7 Avg Close Range
Q1 2023
Shares 116,575 Value ($000) $6 Avg Close Range
Q4 2022
Shares 110,987 Value ($000) $6 Avg Close Range
Q3 2022
Shares 106,306 Value ($000) $5,010 Avg Close Range
Q2 2022
Shares 67,527 Value ($000) $3,392 Avg Close Range
Q1 2022
Shares 51,525 Value ($000) $2,976 Avg Close Range
Q4 2021
Shares 55,847 Value ($000) $3,241 Avg Close Range
Q3 2021
Shares 53,461 Value ($000) $2,863 Avg Close Range
Q2 2021
Shares 48,318 Value ($000) $2,628 Avg Close Range
Q1 2021
Shares 63,634 Value ($000) $3,263 Avg Close Range
Q4 2020
Shares 37,698 Value ($000) $1,693 Avg Close Range
Q3 2020
Shares 25,028 Value ($000) $954 Avg Close Range
Q2 2020
Shares 12,785 Value ($000) $463 Avg Close Range
Q1 2020
Shares 11,083 Value ($000) $340 Avg Close Range