SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 8,775 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 8,771 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 8,771 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 7,506 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 7,506 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 7,503 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 7,503 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 7,503 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 7,503 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 7,501 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 7,520 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 7,519 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 7,436 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 7,417 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 7,417 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 7,422 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 7,422 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 7,422 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 7,422 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 5,967 Value ($000) $224 Avg Close — Range —