SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 7,431 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 7,431 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 7,431 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 7,385 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 7,430 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 7,156 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 7,140 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 12,962 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 10,370 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 1,317 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 46 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 69 Value ($000) $2 Avg Close — Range —