SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 27,705 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 95,669 Value ($000) $3,291 Avg Close — Range —
Q2 2025
Shares 26,712 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 26,371 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 52,864 Value ($000) $1,608 Avg Close — Range —
Q3 2024
Shares 24,069 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 19,830 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 16,522 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 11,910 Value ($000) $323 Avg Close — Range —