SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 12,963 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 11,482 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 9,126 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 8,121 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 7,837 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 7,230 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 7,051 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 6,874 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 6,198 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 6,096 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 5,468 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 3,725 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 3,120 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 2,279 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 2,240 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 1,388 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 1,169 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 124 Value ($000) $4 Avg Close — Range —