SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 11,876 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 10,528 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 7,125 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 3,468 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 3,468 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 1,156 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,156 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 3,351 Value ($000) $171,839 Avg Close — Range —