SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 49,643 Value ($000) $1,790 Avg Close — Range —
Q3 2025
Shares 49,841 Value ($000) $1,802 Avg Close — Range —
Q2 2025
Shares 49,070 Value ($000) $1,620 Avg Close — Range —
Q1 2025
Shares 49,593 Value ($000) $1,527 Avg Close — Range —
Q4 2024
Shares 49,460 Value ($000) $1,437 Avg Close — Range —
Q3 2024
Shares 49,192 Value ($000) $1,587 Avg Close — Range —
Q2 2024
Shares 48,910 Value ($000) $1,446 Avg Close — Range —
Q1 2024
Shares 46,512 Value ($000) $1,291 Avg Close — Range —
Q4 2023
Shares 43,474 Value ($000) $1,180 Avg Close — Range —
Q3 2023
Shares 42,942 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 33,698 Value ($000) $902 Avg Close — Range —