SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 6,695 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 5,903 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 6,349 Value ($000) $210 Avg Close — Range —