SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 2,514 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,684 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 3,198 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 3,280 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 3,442 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 4,584 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 4,525 Value ($000) $137 Avg Close — Range —