SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Sterling Financial Planning, Inc.'s Holding History (CIK: 0001844278)

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

Q4 2025
Shares 57,428 Value ($000) $2,558 Avg Close — Range —
Q3 2025
Shares 57,766 Value ($000) $2,571 Avg Close — Range —
Q2 2025
Shares 62,524 Value ($000) $2,629 Avg Close — Range —
Q1 2025
Shares 64,819 Value ($000) $2,346 Avg Close — Range —
Q4 2024
Shares 76,976 Value ($000) $2,628 Avg Close — Range —
Q3 2024
Shares 67,531 Value ($000) $2,576 Avg Close — Range —
Q2 2024
Shares 69,319 Value ($000) $2,410 Avg Close — Range —
Q1 2024
Shares 70,239 Value ($000) $2,491 Avg Close — Range —
Q4 2023
Shares 72,709 Value ($000) $2,535 Avg Close — Range —
Q3 2023
Shares 75,184 Value ($000) $2,416 Avg Close — Range —
Q2 2023
Shares 76,549 Value ($000) $2,541 Avg Close — Range —
Q1 2023
Shares 77,306 Value ($000) $2,561 Avg Close — Range —
Q4 2022
Shares 78,934 Value ($000) $2,467 Avg Close — Range —
Q3 2022
Shares 78,188 Value ($000) $2,126 Avg Close — Range —
Q2 2022
Shares 76,965 Value ($000) $2,340 Avg Close — Range —
Q1 2022
Shares 84,287 Value ($000) $2,982 Avg Close — Range —
Q4 2021
Shares 82,344 Value ($000) $3,079 Avg Close — Range —
Q3 2021
Shares 75,864 Value ($000) $2,937 Avg Close — Range —
Q2 2021
Shares 65,916 Value ($000) $2,587 Avg Close — Range —
Q1 2021
Shares 49,401 Value ($000) $1,851 Avg Close — Range —
Q4 2020
Shares 3,230 Value ($000) $112 Avg Close — Range —