SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q4 2025
Shares 3,625,618 Value ($000) $87,160 Avg Close — Range —
Q3 2025
Shares 3,660,860 Value ($000) $85,225 Avg Close — Range —
Q2 2025
Shares 3,663,182 Value ($000) $80,956 Avg Close — Range —
Q1 2025
Shares 3,640,647 Value ($000) $72,012 Avg Close — Range —
Q4 2024
Shares 3,663,356 Value ($000) $67,772 Avg Close — Range —
Q3 2024
Shares 1,679,414 Value ($000) $69,057 Avg Close — Range —
Q2 2024
Shares 1,638,748 Value ($000) $63,552 Avg Close — Range —
Q1 2024
Shares 1,591,426 Value ($000) $62,097 Avg Close — Range —
Q4 2023
Shares 1,591,424 Value ($000) $58,819 Avg Close — Range —
Q3 2023
Shares 1,565,271 Value ($000) $53,157 Avg Close — Range —
Q2 2023
Shares 1,538,737 Value ($000) $54,856 Avg Close — Range —
Q1 2023
Shares 1,529,280 Value ($000) $53,219 Avg Close — Range —
Q4 2022
Shares 1,484,658 Value ($000) $47,821 Avg Close — Range —
Q3 2022
Shares 1,444,799 Value ($000) $40,642 Avg Close — Range —
Q2 2022
Shares 1,410,099 Value ($000) $44,348 Avg Close — Range —
Q1 2022
Shares 1,434,475 Value ($000) $52,674 Avg Close — Range —
Q4 2021
Shares 1,398,365 Value ($000) $54,354 Avg Close — Range —
Q3 2021
Shares 1,346,886 Value ($000) $52,124 Avg Close — Range —
Q2 2021
Shares 1,205,399 Value ($000) $47,553 Avg Close — Range —
Q1 2021
Shares 1,162,607 Value ($000) $43,737 Avg Close — Range —
Q4 2020
Shares 1,119,246 Value ($000) $40,304 Avg Close — Range —
Q3 2020
Shares 1,055,103 Value ($000) $33,130 Avg Close — Range —
Q2 2020
Shares 1,050,128 Value ($000) $31,241 Avg Close — Range —
Q1 2020
Shares 980,837 Value ($000) $25,345 Avg Close — Range —
Q4 2019
Shares 636,018 Value ($000) $21,389 Avg Close — Range —
Q3 2019
Shares 645,829 Value ($000) $20,576 Avg Close — Range —
Q2 2019
Shares 664,959 Value ($000) $21,339 Avg Close — Range —
Q1 2019
Shares 636,260 Value ($000) $19,921 Avg Close — Range —
Q4 2018
Shares 638,412 Value ($000) $18,099 Avg Close — Range —
Q3 2018
Shares 557,269 Value ($000) $18,685 Avg Close — Range —
Q2 2018
Shares 557,206 Value ($000) $18,416 Avg Close — Range —
Q1 2018
Shares 507,627 Value ($000) $17,112 Avg Close — Range —
Q4 2017
Shares 492,500 Value ($000) $16,779 Avg Close — Range —
Q3 2017
Shares 496,116 Value ($000) $16,605 Avg Close — Range —
Q2 2017
Shares 488,268 Value ($000) $15,517 Avg Close — Range —
Q1 2017
Shares 483,390 Value ($000) $14,439 Avg Close — Range —