SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 9,833 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 9,366 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 9,688 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 9,637 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 9,560 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 10,387 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 10,376 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 2,720,385 Value ($000) $106,139 Avg Close — Range —
Q4 2023
Shares 15,608 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 15,727 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 16,118 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 16,686 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 15,945 Value ($000) $395 Avg Close — Range —