SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 7,633 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 7,570 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 7,857 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 8,402 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 9,010 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 9,001 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 9,027 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 9,309 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 10,470 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 10,296 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 10,093 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 10,056 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 10,322 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 6,643 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 6,539 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 6,631 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 6,793 Value ($000) $254 Avg Close — Range —