SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 2,768 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 2,824 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 2,831 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 2,890 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 2,906 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 2,989 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 3,008 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 3,056 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 3,077 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 3,077 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 3,077 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 3,077 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 3,128 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 2,493 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 2,519 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 2,697 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 2,591 Value ($000) $80 Avg Close — Range —