SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 663 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 37 Value ($000) $1 Avg Close — Range —