SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

RHS Financial, LLC's Holding History (CIK: 0001766514)

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

Q4 2025
Shares 9,007 Value ($000) $401 Avg Close Range
Q3 2025
Shares 13,026 Value ($000) $580 Avg Close Range
Q2 2025
Shares 14,763 Value ($000) $621 Avg Close Range
Q1 2025
Shares 20,048 Value ($000) $726 Avg Close Range
Q4 2024
Shares 24,756 Value ($000) $845 Avg Close Range
Q3 2024
Shares 25,488 Value ($000) $972 Avg Close Range
Q2 2024
Shares 28,622 Value ($000) $995 Avg Close Range
Q1 2024
Shares 36,523 Value ($000) $1,295 Avg Close Range
Q4 2023
Shares 50,132 Value ($000) $1,748 Avg Close Range
Q3 2023
Shares 44,143 Value ($000) $1,419 Avg Close Range
Q2 2023
Shares 19,376 Value ($000) $643 Avg Close Range
Q1 2023
Shares 20,665 Value ($000) $685 Avg Close Range
Q4 2022
Shares 7,730 Value ($000) $242 Avg Close Range
Q3 2022
Shares 29,969 Value ($000) $815 Avg Close Range
Q2 2022
Shares 42,054 Value ($000) $1,279 Avg Close Range
Q1 2022
Shares 63,242 Value ($000) $2,237 Avg Close Range
Q4 2021
Shares 76,323 Value ($000) $2,854 Avg Close Range
Q3 2021
Shares 88,484 Value ($000) $3,425 Avg Close Range
Q2 2021
Shares 123,077 Value ($000) $4,831 Avg Close Range
Q1 2021
Shares 151,338 Value ($000) $5,669 Avg Close Range
Q4 2020
Shares 184,465 Value ($000) $6,416 Avg Close Range
Q3 2020
Shares 150,843 Value ($000) $4,510 Avg Close Range
Q2 2020
Shares 113,282 Value ($000) $3,120 Avg Close Range
Q1 2020
Shares 102,412 Value ($000) $2,405 Avg Close Range
Q4 2019
Shares 125,445 Value ($000) $4,171 Avg Close Range
Q3 2019
Shares 108,247 Value ($000) $3,326 Avg Close Range
Q2 2019
Shares 94,728 Value ($000) $2,957 Avg Close Range
Q1 2019
Shares 92,568 Value ($000) $2,876 Avg Close Range
Q4 2018
Shares 97,184 Value ($000) $2,755 Avg Close Range