SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

BCS Wealth Management's Holding History (CIK: 0001798172)

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

Q4 2025
Shares 79,502 Value ($000) $3,542 Avg Close — Range —
Q3 2025
Shares 24,549 Value ($000) $1,093 Avg Close — Range —
Q2 2025
Shares 20,136 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,050 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,924 Value ($000) $0 Avg Close — Range —