SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 11,662 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 22,079 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 11,436 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 10,930 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 10,862 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 3,587 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 3,599 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 2,951 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 2,977 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 711 Value ($000) $47,272 Avg Close — Range —