SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 42,482 Value ($000) $1,532 Avg Close — Range —
Q3 2025
Shares 44,395 Value ($000) $1,605 Avg Close — Range —
Q2 2025
Shares 47,300 Value ($000) $1,561 Avg Close — Range —
Q1 2025
Shares 53,596 Value ($000) $1,651 Avg Close — Range —
Q4 2024
Shares 107,590 Value ($000) $3,125 Avg Close — Range —
Q3 2024
Shares 109,957 Value ($000) $3,548 Avg Close — Range —