SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 53,688 Value ($000) $1,452 Avg Close Range
Q3 2025
Shares 43,463 Value ($000) $1,124 Avg Close Range
Q2 2025
Shares 42,741 Value ($000) $1,025 Avg Close Range
Q1 2025
Shares 42,681 Value ($000) $982 Avg Close Range
Q4 2024
Shares 42,621 Value ($000) $991 Avg Close Range
Q3 2024
Shares 14,468 Value ($000) $1,018 Avg Close Range
Q2 2024
Shares 13,338 Value ($000) $875 Avg Close Range
Q1 2024
Shares 13,263 Value ($000) $879 Avg Close Range
Q4 2023
Shares 15,004 Value ($000) $908 Avg Close Range
Q3 2023
Shares 15,426 Value ($000) $850 Avg Close Range
Q2 2023
Shares 15,172 Value ($000) $861 Avg Close Range
Q1 2023
Shares 15,317 Value ($000) $829 Avg Close Range
Q4 2022
Shares 16,445 Value ($000) $865 Avg Close Range
Q3 2022
Shares 15,404 Value ($000) $726 Avg Close Range
Q2 2022
Shares 17,549 Value ($000) $881 Avg Close Range
Q1 2022
Shares 17,505 Value ($000) $1,011 Avg Close Range
Q4 2021
Shares 14,613 Value ($000) $848 Avg Close Range
Q3 2021
Shares 12,990 Value ($000) $696 Avg Close Range
Q2 2021
Shares 14,130 Value ($000) $768 Avg Close Range
Q1 2021
Shares 15,084 Value ($000) $774 Avg Close Range
Q4 2020
Shares 15,121 Value ($000) $679 Avg Close Range
Q3 2020
Shares 15,064 Value ($000) $574 Avg Close Range
Q2 2020
Shares 17,800 Value ($000) $645 Avg Close Range
Q1 2020
Shares 18,169 Value ($000) $558 Avg Close Range
Q4 2019
Shares 15,357 Value ($000) $647 Avg Close Range
Q3 2019
Shares 16,168 Value ($000) $633 Avg Close Range
Q2 2019
Shares 15,594 Value ($000) $603 Avg Close Range
Q1 2019
Shares 14,379 Value ($000) $541 Avg Close Range
Q4 2018
Shares 10,465 Value ($000) $350 Avg Close Range
Q3 2018
Shares 7,891 Value ($000) $312 Avg Close Range
Q2 2018
Shares 6,776 Value ($000) $253 Avg Close Range