SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 223,694 Value ($000) $10,113 Avg Close — Range —
Q3 2025
Shares 222,202 Value ($000) $9,546 Avg Close — Range —
Q2 2025
Shares 219,651 Value ($000) $8,790 Avg Close — Range —
Q1 2025
Shares 219,577 Value ($000) $7,936 Avg Close — Range —
Q4 2024
Shares 223,484 Value ($000) $7,422 Avg Close — Range —
Q3 2024
Shares 218,235 Value ($000) $8,155 Avg Close — Range —
Q2 2024
Shares 216,800 Value ($000) $7,595 Avg Close — Range —
Q1 2024
Shares 217,031 Value ($000) $7,728 Avg Close — Range —
Q4 2023
Shares 219,105 Value ($000) $7,390 Avg Close — Range —
Q3 2023
Shares 224,656 Value ($000) $7,115 Avg Close — Range —
Q2 2023
Shares 228,530 Value ($000) $7,379 Avg Close — Range —
Q1 2023
Shares 228,021 Value ($000) $7,130 Avg Close — Range —
Q4 2022
Shares 248,135 Value ($000) $7,213 Avg Close — Range —
Q3 2022
Shares 197,075 Value ($000) $4,956 Avg Close — Range —
Q2 2022
Shares 194,646 Value ($000) $5,510 Avg Close — Range —
Q1 2022
Shares 161,225 Value ($000) $5,198 Avg Close — Range —
Q4 2021
Shares 160,107 Value ($000) $5,205 Avg Close — Range —
Q3 2021
Shares 146,352 Value ($000) $4,805 Avg Close — Range —
Q2 2021
Shares 145,661 Value ($000) $4,848 Avg Close — Range —
Q1 2021
Shares 146,054 Value ($000) $4,688 Avg Close — Range —
Q4 2020
Shares 145,662 Value ($000) $4,265 Avg Close — Range —
Q3 2020
Shares 134,775 Value ($000) $3,311 Avg Close — Range —
Q2 2020
Shares 152,558 Value ($000) $3,622 Avg Close — Range —
Q1 2020
Shares 201,154 Value ($000) $4,230 Avg Close — Range —
Q4 2019
Shares 236,759 Value ($000) $6,847 Avg Close — Range —
Q3 2019
Shares 232,513 Value ($000) $6,410 Avg Close — Range —
Q2 2019
Shares 237,143 Value ($000) $6,607 Avg Close — Range —
Q1 2019
Shares 241,805 Value ($000) $6,669 Avg Close — Range —
Q4 2018
Shares 242,712 Value ($000) $6,121 Avg Close — Range —