SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Ifrah Financial Services, Inc.'s Holding History (CIK: 0001382646)

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

Q4 2025
Shares 138,224 Value ($000) $6,249 Avg Close — Range —
Q3 2025
Shares 141,213 Value ($000) $6,067 Avg Close — Range —
Q2 2025
Shares 142,219 Value ($000) $5,692 Avg Close — Range —
Q1 2025
Shares 145,353 Value ($000) $5,253 Avg Close — Range —
Q4 2024
Shares 145,095 Value ($000) $4,819 Avg Close — Range —
Q3 2024
Shares 143,047 Value ($000) $5,346 Avg Close — Range —
Q2 2024
Shares 140,717 Value ($000) $4,929 Avg Close — Range —
Q1 2024
Shares 142,536 Value ($000) $5,076 Avg Close — Range —
Q4 2023
Shares 137,153 Value ($000) $4,626 Avg Close — Range —
Q3 2023
Shares 134,196 Value ($000) $4,250 Avg Close — Range —
Q2 2023
Shares 128,281 Value ($000) $4,142 Avg Close — Range —
Q1 2023
Shares 121,669 Value ($000) $3,805 Avg Close — Range —
Q4 2022
Shares 115,747 Value ($000) $3,365 Avg Close — Range —
Q3 2022
Shares 114,383 Value ($000) $2,877 Avg Close — Range —
Q2 2022
Shares 111,640 Value ($000) $3,161 Avg Close — Range —
Q1 2022
Shares 111,461 Value ($000) $3,594 Avg Close — Range —