SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 9,196 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 9,991 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 10,133 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 9,988 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 10,102 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 10,061 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 9,994 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 9,994 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 9,790 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 9,790 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 10,573 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 10,836 Value ($000) $339 Avg Close — Range —