SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q4 2025
Shares 161,334 Value ($000) $5,818 Avg Close — Range —
Q3 2025
Shares 148,588 Value ($000) $5,373 Avg Close — Range —
Q2 2025
Shares 151,920 Value ($000) $5,015 Avg Close — Range —
Q1 2025
Shares 153,537 Value ($000) $4,729 Avg Close — Range —