SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2022
Shares 457 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 456 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 706 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 756 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 756 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 755 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 755 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 754 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 755 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 2,148 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 2,148 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 3,630 Value ($000) $121 Avg Close — Range —