SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 11,691 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 11,386 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 13,946 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 7,681 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 6,506 Value ($000) $210 Avg Close — Range —