SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 939 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 879 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,025 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,095 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,333 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,333 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,333 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,339 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 1,456 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 1,320 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,448 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,328 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,075 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 781 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 768 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 458 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 394 Value ($000) $12 Avg Close — Range —