SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 271,944 Value ($000) $9,806 Avg Close — Range —
Q3 2025
Shares 247,389 Value ($000) $8,946 Avg Close — Range —
Q2 2025
Shares 189,899 Value ($000) $6,269 Avg Close — Range —
Q1 2025
Shares 139,564 Value ($000) $4,299 Avg Close — Range —
Q4 2024
Shares 81,368 Value ($000) $2,364 Avg Close — Range —
Q3 2024
Shares 27,321 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 8,095 Value ($000) $239 Avg Close — Range —