SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,788 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 5,173 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 18,610 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 51 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,880 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 2,280 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 2,772 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 4,273 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 623 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 8,466 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 13,381 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,949 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,336 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 4,674 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 3,430 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 5,890 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 5,886 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 5,883 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 82 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 1,247 Value ($000) $34 Avg Close — Range —