SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Crewe Advisors LLC's Holding History (CIK: 0001730033)

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

Q4 2025
Shares 8,843 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 8,843 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 8,843 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 8,843 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 8,843 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 2,948 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 2,948 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 2,948 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 2,948 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 2,948 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 3,948 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 3,948 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 3,948 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 3,948 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 3,948 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 3,948 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 3,948 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 3,948 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 3,948 Value ($000) $215 Avg Close — Range —