SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Mason Investment Advisory Services, Inc.'s Holding History (CIK: 0001635007)

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

Q4 2025
Shares 44,934 Value ($000) $2,031 Avg Close — Range —
Q3 2025
Shares 43,840 Value ($000) $1,883 Avg Close — Range —
Q2 2025
Shares 43,645 Value ($000) $1,747 Avg Close — Range —
Q1 2025
Shares 43,645 Value ($000) $1,577 Avg Close — Range —
Q4 2024
Shares 43,645 Value ($000) $1,449 Avg Close — Range —
Q3 2024
Shares 42,585 Value ($000) $1,591 Avg Close — Range —
Q2 2024
Shares 42,266 Value ($000) $1,481 Avg Close — Range —
Q1 2024
Shares 42,266 Value ($000) $1,505 Avg Close — Range —
Q4 2023
Shares 42,266 Value ($000) $1,426 Avg Close — Range —
Q3 2023
Shares 41,451 Value ($000) $1,313 Avg Close — Range —
Q2 2023
Shares 41,451 Value ($000) $1,338 Avg Close — Range —
Q1 2023
Shares 54,667 Value ($000) $1,709 Avg Close — Range —
Q4 2022
Shares 54,667 Value ($000) $1,589 Avg Close — Range —
Q3 2022
Shares 53,685 Value ($000) $1,350 Avg Close — Range —
Q2 2022
Shares 53,944 Value ($000) $1,527 Avg Close — Range —