SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 17,403 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 12,320 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 17,221 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 16,982 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 12,481 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 8,278 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 11,146 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 6,374 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 6,374 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 6,346 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 6,346 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 6,330 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 6,330 Value ($000) $204 Avg Close — Range —