SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 25,953 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 25,183 Value ($000) $915 Avg Close — Range —
Q2 2025
Shares 25,978 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 25,269 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 25,663 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 26,003 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 29,680 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 36,260 Value ($000) $1,007 Avg Close — Range —
Q4 2023
Shares 40,283 Value ($000) $1,093 Avg Close — Range —
Q3 2023
Shares 24,617 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 25,061 Value ($000) $671 Avg Close — Range —
Q1 2023
Shares 42,561 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 29,013 Value ($000) $719 Avg Close — Range —
Q3 2022
Shares 17,842 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 58,318 Value ($000) $1,512 Avg Close — Range —
Q1 2022
Shares 27,667 Value ($000) $801 Avg Close — Range —
Q4 2021
Shares 34,767 Value ($000) $1,077 Avg Close — Range —