SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

MorganRosel Wealth Management, LLC's Holding History (CIK: 0001753218)

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

Q4 2025
Shares 26,432 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 23,493 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 20,377 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 19,736 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 16,648 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 14,914 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 14,422 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 13,808 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 12,576 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 12,470 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 12,470 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 12,156 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 13,061 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 8,635 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 7,636 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 7,296 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 7,296 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 146,497 Value ($000) $4,210 Avg Close — Range —
Q1 2019
Shares 144,507 Value ($000) $4,007 Avg Close — Range —