SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 45,609 Value ($000) $1,212 Avg Close — Range —
Q3 2025
Shares 41,460 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 26,110 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 16,228 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 3,535 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 3,708 Value ($000) $215 Avg Close — Range —