SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025
Shares 13,932 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 5,903 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 6,724 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 6,952 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 16,343 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 6,865 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 6,742 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 8,887 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 22,112 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 22,538 Value ($000) $655 Avg Close — Range —
Q3 2022
Shares 20,575 Value ($000) $517 Avg Close — Range —