SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 13,595 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 13,619 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 13,680 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 13,680 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 13,680 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 14,536 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 14,536 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 14,536 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 21,174 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 21,441 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 21,911 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 96,864 Value ($000) $2,515 Avg Close — Range —
Q3 2022
Shares 95,685 Value ($000) $2,357 Avg Close — Range —
Q2 2022
Shares 91,942 Value ($000) $2,384 Avg Close — Range —
Q1 2022
Shares 117,346 Value ($000) $3,400 Avg Close — Range —
Q4 2021
Shares 96,705 Value ($000) $3,094 Avg Close — Range —