SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

AMERICAN FINANCIAL & TAX STRATEGIES INC's Holding History (CIK: 0000911927)

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

Q4 2025
Shares 76,404 Value ($000) $3,454 Avg Close — Range —
Q3 2025
Shares 78,411 Value ($000) $3,369 Avg Close — Range —
Q2 2025
Shares 83,045 Value ($000) $3,323 Avg Close — Range —
Q1 2025
Shares 92,072 Value ($000) $3,327 Avg Close — Range —
Q4 2024
Shares 99,773 Value ($000) $3,313 Avg Close — Range —
Q3 2024
Shares 100,083 Value ($000) $3,740 Avg Close — Range —
Q2 2024
Shares 102,701 Value ($000) $3,598 Avg Close — Range —
Q1 2024
Shares 106,536 Value ($000) $3,794 Avg Close — Range —
Q4 2023
Shares 2,879 Value ($000) $217 Avg Close — Range —