SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 455 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 455 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 455 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 455 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 455 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 455 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 455 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 455 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 455 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,152 Value ($000) $38 Avg Close — Range —