SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 130,753 Value ($000) $3,474 Avg Close — Range —
Q3 2025
Shares 97,608 Value ($000) $2,495 Avg Close — Range —
Q2 2025
Shares 54,666 Value ($000) $1,311 Avg Close — Range —
Q1 2025
Shares 49,651 Value ($000) $1,143 Avg Close — Range —
Q4 2024
Shares 43,914 Value ($000) $1,022 Avg Close — Range —
Q3 2024
Shares 11,729 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 10,946 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 14,846 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 12,203 Value ($000) $746 Avg Close — Range —
Q3 2023
Shares 8,488 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 10,527 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 11,094 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 9,819 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 40,462 Value ($000) $1,907 Avg Close — Range —
Q2 2022
Shares 38,909 Value ($000) $1,954 Avg Close — Range —
Q1 2022
Shares 34,769 Value ($000) $2,008 Avg Close — Range —
Q4 2021
Shares 32,058 Value ($000) $1,861 Avg Close — Range —
Q3 2021
Shares 30,753 Value ($000) $1,646 Avg Close — Range —
Q2 2021
Shares 26,940 Value ($000) $1,465 Avg Close — Range —
Q1 2021
Shares 18,974 Value ($000) $973 Avg Close — Range —
Q4 2020
Shares 18,794 Value ($000) $843 Avg Close — Range —
Q3 2020
Shares 16,293 Value ($000) $621 Avg Close — Range —
Q2 2020
Shares 13,272 Value ($000) $481 Avg Close — Range —
Q1 2020
Shares 36,295 Value ($000) $279 Avg Close — Range —