SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 101,278 Value ($000) $4,579 Avg Close — Range —
Q3 2025
Shares 196,712 Value ($000) $8,451 Avg Close — Range —
Q2 2025
Shares 218,064 Value ($000) $8,727 Avg Close — Range —
Q1 2025
Shares 83,438 Value ($000) $3,015 Avg Close — Range —
Q4 2024
Shares 16,491 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 12,763 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 16,270 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 16,386 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 28,671 Value ($000) $833 Avg Close — Range —
Q3 2022
Shares 9,001 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 10,708 Value ($000) $303 Avg Close — Range —