SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Shore Point Advisors, LLC's Holding History (CIK: 0001907092)

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

Q4 2025
Shares 346,744 Value ($000) $9,454 Avg Close — Range —
Q3 2025
Shares 202,994 Value ($000) $9,035 Avg Close — Range —
Q2 2025
Shares 195,655 Value ($000) $8,227 Avg Close — Range —
Q1 2025
Shares 187,856 Value ($000) $6,801 Avg Close — Range —
Q4 2024
Shares 175,008 Value ($000) $5,975 Avg Close — Range —
Q3 2024
Shares 157,461 Value ($000) $6,007 Avg Close — Range —
Q2 2024
Shares 150,705 Value ($000) $5,238 Avg Close — Range —
Q1 2024
Shares 131,750 Value ($000) $4,673 Avg Close — Range —
Q4 2023
Shares 105,146 Value ($000) $3,665 Avg Close — Range —
Q3 2023
Shares 75,255 Value ($000) $2,419 Avg Close — Range —
Q2 2023
Shares 67,636 Value ($000) $2,245 Avg Close — Range —
Q1 2023
Shares 65,182 Value ($000) $2,159 Avg Close — Range —
Q4 2022
Shares 62,293 Value ($000) $1,947 Avg Close — Range —
Q3 2022
Shares 13,296 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 13,789 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 16,098 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 16,155 Value ($000) $604 Avg Close — Range —