SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2022
Shares 9,599 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 9,599 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 9,599 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 9,194 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 8,059 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 8,059 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 8,059 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 38,391 Value ($000) $1,085 Avg Close — Range —