SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 10,450 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,441 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,427 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,425 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,425 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,049 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,975 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,440 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,440 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,080 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,080 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,990 Value ($000) $0 Avg Close — Range —