SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 281 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 281 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 281 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 281 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 281 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 281 Value ($000) $11 Avg Close — Range —