SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

MorganRosel Wealth Management, LLC's Holding History (CIK: 0001753218)

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

Q4 2025
Shares 160,447 Value ($000) $7,148 Avg Close Range
Q3 2025
Shares 4,737 Value ($000) $211 Avg Close Range
Q2 2025
Shares 4,737 Value ($000) $199 Avg Close Range
Q1 2025
Shares 4,737 Value ($000) $171 Avg Close Range
Q1 2024
Shares 6,152 Value ($000) $218 Avg Close Range
Q4 2023
Shares 6,152 Value ($000) $214 Avg Close Range