SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Resonant Capital Advisors, LLC's Holding History (CIK: 0001803236)

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

Q4 2025
Shares 639,617 Value ($000) $23,065 Avg Close — Range —
Q3 2025
Shares 575,744 Value ($000) $20,819 Avg Close — Range —
Q2 2025
Shares 571,159 Value ($000) $18,854 Avg Close — Range —
Q1 2025
Shares 560,423 Value ($000) $17,261 Avg Close — Range —
Q4 2024
Shares 446,959 Value ($000) $12,984 Avg Close — Range —
Q3 2024
Shares 445,950 Value ($000) $14,391 Avg Close — Range —
Q2 2024
Shares 439,751 Value ($000) $13,095 Avg Close — Range —
Q1 2024
Shares 416,863 Value ($000) $11,572 Avg Close — Range —
Q4 2023
Shares 405,799 Value ($000) $11,013 Avg Close — Range —
Q3 2023
Shares 399,777 Value ($000) $10,482 Avg Close — Range —
Q2 2023
Shares 392,431 Value ($000) $10,505 Avg Close — Range —
Q1 2023
Shares 390,831 Value ($000) $10,181 Avg Close — Range —
Q4 2022
Shares 292,188 Value ($000) $7,240 Avg Close — Range —
Q3 2022
Shares 341,375 Value ($000) $8,002 Avg Close — Range —
Q2 2022
Shares 368,444 Value ($000) $9,554 Avg Close — Range —
Q1 2022
Shares 361,359 Value ($000) $10,620 Avg Close — Range —
Q4 2021
Shares 342,723 Value ($000) $10,627 Avg Close — Range —
Q3 2021
Shares 321,255 Value ($000) $10,354 Avg Close — Range —
Q2 2021
Shares 298,585 Value ($000) $9,629 Avg Close — Range —
Q1 2021
Shares 287,849 Value ($000) $8,851 Avg Close — Range —
Q4 2020
Shares 265,306 Value ($000) $7,498 Avg Close — Range —
Q3 2020
Shares 244,782 Value ($000) $5,806 Avg Close — Range —
Q2 2020
Shares 220,758 Value ($000) $5,168 Avg Close — Range —
Q1 2020
Shares 91,948 Value ($000) $1,890 Avg Close — Range —
Q4 2019
Shares 53,726 Value ($000) $1,603 Avg Close — Range —