SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 6,762 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 5,827 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 7,914 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 12,222 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 12,427 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 11,487 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 10,321 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 8,923 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 8,440 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 10,257 Value ($000) $269 Avg Close — Range —