SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 3,907 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 1,106 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,112 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 922 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 1,242 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 89 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 89 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 88 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 205 Value ($000) $5 Avg Close — Range —