SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 115,235 Value ($000) $5,134 Avg Close — Range —
Q3 2025
Shares 143,352 Value ($000) $6,381 Avg Close — Range —
Q2 2025
Shares 142,753 Value ($000) $6,003 Avg Close — Range —
Q1 2025
Shares 145,991 Value ($000) $5,285 Avg Close — Range —
Q3 2024
Shares 143,107 Value ($000) $5,460 Avg Close — Range —
Q2 2024
Shares 147,467 Value ($000) $5,126 Avg Close — Range —
Q1 2024
Shares 212,131 Value ($000) $7,524 Avg Close — Range —
Q4 2023
Shares 248,152 Value ($000) $8,445 Avg Close — Range —
Q3 2023
Shares 177,623 Value ($000) $5,709 Avg Close — Range —
Q2 2023
Shares 157,504 Value ($000) $5,228 Avg Close — Range —
Q1 2023
Shares 112,026 Value ($000) $3,711 Avg Close — Range —
Q4 2022
Shares 85,650 Value ($000) $2,677 Avg Close — Range —
Q3 2022
Shares 67,134 Value ($000) $1,825 Avg Close — Range —
Q2 2022
Shares 62,692 Value ($000) $1,906 Avg Close — Range —
Q1 2022
Shares 60,097 Value ($000) $2,126 Avg Close — Range —
Q4 2021
Shares 54,613 Value ($000) $2,042 Avg Close — Range —
Q3 2021
Shares 52,751 Value ($000) $2,042 Avg Close — Range —
Q2 2021
Shares 47,632 Value ($000) $1,870 Avg Close — Range —
Q1 2021
Shares 44,088 Value ($000) $1,652 Avg Close — Range —
Q4 2020
Shares 38,712 Value ($000) $1,346 Avg Close — Range —
Q3 2020
Shares 31,235 Value ($000) $934 Avg Close — Range —
Q2 2020
Shares 30,135 Value ($000) $830 Avg Close — Range —
Q1 2020
Shares 26,628 Value ($000) $625 Avg Close — Range —
Q4 2019
Shares 30,322 Value ($000) $1,008 Avg Close — Range —
Q3 2019
Shares 30,911 Value ($000) $950 Avg Close — Range —
Q2 2019
Shares 32,724 Value ($000) $1,022 Avg Close — Range —
Q1 2019
Shares 6,890 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 8,440 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 8,295 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 8,320 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 8,615 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 8,060 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 6,110 Value ($000) $200 Avg Close — Range —