SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 22,434 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 17,647 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 16,223 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 16,139 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 22,647 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 269 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 2,691 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 65 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 65 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 249 Value ($000) $8 Avg Close — Range —