SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2023
Shares 1,853 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 2,441 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 2,441 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 3,408 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 11,698 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 11,698 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 12,146 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 12,146 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 11,471 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 11,471 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 11,492 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 11,592 Value ($000) $372 Avg Close — Range —
Q3 2020
Shares 12,704 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 17,966 Value ($000) $427 Avg Close — Range —
Q1 2020
Shares 29,114 Value ($000) $612 Avg Close — Range —
Q4 2019
Shares 31,974 Value ($000) $925 Avg Close — Range —
Q3 2019
Shares 33,699 Value ($000) $929 Avg Close — Range —