SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 931 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 931 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 931 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 931 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 931 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 931 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 931 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 1,280 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $231 Avg Close — Range —