SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 271,330 Value ($000) $9,784 Avg Close — Range —
Q3 2025
Shares 199,561 Value ($000) $6,146 Avg Close — Range —
Q2 2025
Shares 185,367 Value ($000) $6,119 Avg Close — Range —
Q1 2025
Shares 199,561 Value ($000) $6,146 Avg Close — Range —
Q4 2024
Shares 195,306 Value ($000) $5,844 Avg Close — Range —
Q3 2024
Shares 162,979 Value ($000) $4,987 Avg Close — Range —