SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 1,326 Value ($000) $48 Avg Close — Range —

Q2 2020

Shares 111 Value ($000) $2 Avg Close — Range —

Q3 2018

Shares 363 Value ($000) $10 Avg Close — Range —

Q2 2018

Shares 209 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,326	$48	—	—
Q2 2020	111	$2	—	—
Q3 2018	363	$10	—	—
Q2 2018	209	$5	—	—