SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 10,022 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 9,007 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 8,245 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 8,258 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 7,853 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 6,512 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 6,642 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 6,540 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 6,615 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 190,762 Value ($000) $6,349 Avg Close — Range —
Q3 2018
Shares 8,617 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 8,398 Value ($000) $248 Avg Close — Range —