SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

RHS Financial, LLC's Holding History (CIK: 0001766514)

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

Q4 2025
Shares 242,978 Value ($000) $8,762 Avg Close — Range —
Q3 2025
Shares 221,171 Value ($000) $7,998 Avg Close — Range —
Q2 2025
Shares 229,703 Value ($000) $7,582 Avg Close — Range —
Q1 2025
Shares 257,309 Value ($000) $7,925 Avg Close — Range —
Q4 2024
Shares 255,190 Value ($000) $7,413 Avg Close — Range —
Q3 2024
Shares 247,393 Value ($000) $7,983 Avg Close — Range —
Q2 2024
Shares 241,900 Value ($000) $7,153 Avg Close — Range —
Q1 2024
Shares 237,604 Value ($000) $6,596 Avg Close — Range —
Q4 2023
Shares 248,772 Value ($000) $6,752 Avg Close — Range —
Q3 2023
Shares 251,241 Value ($000) $6,588 Avg Close — Range —
Q2 2023
Shares 228,889 Value ($000) $6,127 Avg Close — Range —
Q1 2023
Shares 221,709 Value ($000) $5,776 Avg Close — Range —
Q4 2022
Shares 211,353 Value ($000) $5,237 Avg Close — Range —
Q3 2022
Shares 170,623 Value ($000) $3,999 Avg Close — Range —
Q2 2022
Shares 137,927 Value ($000) $3,576 Avg Close — Range —
Q1 2022
Shares 173,956 Value ($000) $5,036 Avg Close — Range —
Q4 2021
Shares 195,762 Value ($000) $6,067 Avg Close — Range —
Q3 2021
Shares 163,099 Value ($000) $5,257 Avg Close — Range —
Q2 2021
Shares 131,612 Value ($000) $4,244 Avg Close — Range —
Q1 2021
Shares 98,195 Value ($000) $3,020 Avg Close — Range —
Q4 2020
Shares 124,162 Value ($000) $3,509 Avg Close — Range —
Q3 2020
Shares 129,817 Value ($000) $3,079 Avg Close — Range —
Q2 2020
Shares 119,033 Value ($000) $2,787 Avg Close — Range —
Q1 2020
Shares 115,769 Value ($000) $2,380 Avg Close — Range —
Q4 2019
Shares 115,655 Value ($000) $3,451 Avg Close — Range —
Q3 2019
Shares 113,983 Value ($000) $3,121 Avg Close — Range —
Q2 2019
Shares 112,184 Value ($000) $3,224 Avg Close — Range —
Q1 2019
Shares 121,143 Value ($000) $3,359 Avg Close — Range —
Q4 2018
Shares 97,329 Value ($000) $2,514 Avg Close — Range —