SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 713,497 Value ($000) $32,257 Avg Close — Range —
Q3 2025
Shares 687,128 Value ($000) $29,519 Avg Close — Range —
Q2 2025
Shares 784,307 Value ($000) $31,388 Avg Close — Range —
Q1 2025
Shares 743,814 Value ($000) $26,881 Avg Close — Range —
Q3 2024
Shares 481,039 Value ($000) $17,976 Avg Close — Range —
Q2 2024
Shares 441,723 Value ($000) $15,474 Avg Close — Range —
Q1 2024
Shares 411,104 Value ($000) $14,639 Avg Close — Range —
Q4 2023
Shares 351,405 Value ($000) $11,747 Avg Close — Range —
Q3 2023
Shares 333,610 Value ($000) $10,565 Avg Close — Range —
Q2 2023
Shares 46,377 Value ($000) $1,498 Avg Close — Range —
Q1 2023
Shares 46,119 Value ($000) $1,442 Avg Close — Range —
Q4 2022
Shares 43,718 Value ($000) $1,271 Avg Close — Range —
Q3 2022
Shares 38,172 Value ($000) $960 Avg Close — Range —
Q2 2022
Shares 37,515 Value ($000) $1,062 Avg Close — Range —
Q1 2022
Shares 25,372 Value ($000) $818 Avg Close — Range —
Q4 2019
Shares 31,410 Value ($000) $908 Avg Close — Range —
Q3 2019
Shares 32,967 Value ($000) $909 Avg Close — Range —
Q2 2019
Shares 33,975 Value ($000) $947 Avg Close — Range —