SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Nalls Sherbakoff Group, LLC's Holding History (CIK: 0001767500)

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

Q4 2025
Shares 3,200 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 3,200 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 3,200 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 3,200 Value ($000) $83 Avg Close — Range —