SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

First Command Advisory Services, Inc.'s Holding History (CIK: 0001727336)

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

Q4 2025
Shares 537 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 537 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 537 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 537 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 130 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 579 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 445 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 54 Value ($000) $2 Avg Close — Range —