SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 6,088 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 6,134 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 6,371 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 7,025 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 7,395 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 7,382 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 7,444 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 8,415 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 9,567 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 9,593 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 9,623 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 9,808 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 10,162 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 10,631 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 10,414 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 10,696 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 11,007 Value ($000) $358 Avg Close — Range —