SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Waterford Advisors, LLC's Holding History (CIK: 0001960657)

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

Q3 2025
Shares 284,343 Value ($000) $10,282 Avg Close — Range —
Q2 2025
Shares 213,080 Value ($000) $9,127 Avg Close — Range —
Q1 2025
Shares 270,716 Value ($000) $8,338 Avg Close — Range —
Q4 2024
Shares 270,625 Value ($000) $7,862 Avg Close — Range —
Q2 2024
Shares 259,243 Value ($000) $7,666 Avg Close — Range —
Q1 2024
Shares 255,031 Value ($000) $7,080 Avg Close — Range —
Q4 2023
Shares 243,650 Value ($000) $6,613 Avg Close — Range —
Q2 2023
Shares 229,750 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 221,152 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 217,652 Value ($000) $5 Avg Close — Range —