SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 704,137 Value ($000) $18,709 Avg Close Range
Q3 2025
Shares 692,173 Value ($000) $17,817 Avg Close Range
Q2 2025
Shares 695,144 Value ($000) $16,670 Avg Close Range
Q1 2025
Shares 672,998 Value ($000) $15,486 Avg Close Range
Q4 2024
Shares 666,080 Value ($000) $15,493 Avg Close Range
Q3 2024
Shares 220,509 Value ($000) $15,518 Avg Close Range
Q2 2024
Shares 217,606 Value ($000) $14,272 Avg Close Range
Q1 2024
Shares 210,512 Value ($000) $13,952 Avg Close Range
Q4 2023
Shares 217,029 Value ($000) $13,262 Avg Close Range
Q3 2023
Shares 203,845 Value ($000) $11,237 Avg Close Range
Q2 2023
Shares 191,822 Value ($000) $10,883 Avg Close Range
Q1 2023
Shares 190,903 Value ($000) $10,329 Avg Close Range
Q4 2022
Shares 191,987 Value ($000) $10,106 Avg Close Range
Q3 2022
Shares 183,161 Value ($000) $8,630 Avg Close Range
Q2 2022
Shares 176,486 Value ($000) $8,867 Avg Close Range
Q1 2022
Shares 178,872 Value ($000) $10,331 Avg Close Range
Q4 2021
Shares 169,607 Value ($000) $9,846 Avg Close Range
Q3 2021
Shares 168,368 Value ($000) $9,020 Avg Close Range
Q2 2021
Shares 167,973 Value ($000) $9,134 Avg Close Range
Q1 2021
Shares 171,181 Value ($000) $8,778 Avg Close Range
Q4 2020
Shares 174,638 Value ($000) $7,840 Avg Close Range
Q3 2020
Shares 185,864 Value ($000) $7,091 Avg Close Range
Q2 2020
Shares 198,524 Value ($000) $7,194 Avg Close Range
Q1 2020
Shares 212,167 Value ($000) $6,514 Avg Close Range
Q4 2019
Shares 221,079 Value ($000) $9,315 Avg Close Range
Q3 2019
Shares 231,195 Value ($000) $9,048 Avg Close Range
Q2 2019
Shares 232,670 Value ($000) $8,999 Avg Close Range
Q1 2019
Shares 227,480 Value ($000) $8,556 Avg Close Range
Q4 2018
Shares 231,934 Value ($000) $7,770 Avg Close Range
Q3 2018
Shares 232,889 Value ($000) $9,205 Avg Close Range
Q2 2018
Shares 236,079 Value ($000) $8,825 Avg Close Range
Q1 2018
Shares 235,369 Value ($000) $8,518 Avg Close Range
Q4 2017
Shares 236,174 Value ($000) $8,803 Avg Close Range
Q3 2017
Shares 232,154 Value ($000) $8,141 Avg Close Range
Q2 2017
Shares 212,699 Value ($000) $7,172 Avg Close Range
Q1 2017
Shares 211,685 Value ($000) $7,135 Avg Close Range
Q4 2016
Shares 144,987 Value ($000) $4,719 Avg Close Range
Q3 2016
Shares 114,002 Value ($000) $3,536 Avg Close Range
Q2 2016
Shares 114,002 Value ($000) $3,422 Avg Close Range
Q1 2016
Shares 99,687 Value ($000) $2,926 Avg Close Range
Q4 2015
Shares 86,687 Value ($000) $2,473 Avg Close Range
Q3 2015
Shares 76,792 Value ($000) $2,085 Avg Close Range
Q2 2015
Shares 78,065 Value ($000) $2,315 Avg Close Range
Q1 2015
Shares 48,957 Value ($000) $1,471 Avg Close Range
Q4 2014
Shares 48,510 Value ($000) $1,460 Avg Close Range
Q3 2014
Shares 12,640 Value ($000) $365 Avg Close Range