SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q4 2023
Shares 4,326 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 4,326 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 4,326 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 4,326 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 4,326 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 4,566 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 4,566 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 4,566 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 4,566 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 4,906 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 5,696 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 5,696 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 5,985 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 5,985 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 8,026 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 13,345 Value ($000) $562 Avg Close — Range —
Q3 2019
Shares 13,345 Value ($000) $522 Avg Close — Range —
Q2 2019
Shares 13,520 Value ($000) $523 Avg Close — Range —
Q1 2019
Shares 13,465 Value ($000) $506 Avg Close — Range —
Q4 2018
Shares 15,965 Value ($000) $535 Avg Close — Range —