SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q4 2025
Shares 103,772 Value ($000) $4,692 Avg Close — Range —
Q3 2025
Shares 102,717 Value ($000) $4,413 Avg Close — Range —
Q2 2025
Shares 105,942 Value ($000) $4,240 Avg Close — Range —
Q1 2025
Shares 110,031 Value ($000) $3,977 Avg Close — Range —
Q4 2024
Shares 96,775 Value ($000) $3,214 Avg Close — Range —
Q3 2024
Shares 94,001 Value ($000) $3,513 Avg Close — Range —
Q2 2024
Shares 100,101 Value ($000) $3,507 Avg Close — Range —
Q1 2024
Shares 100,784 Value ($000) $3,589 Avg Close — Range —
Q4 2023
Shares 21,527 Value ($000) $726 Avg Close — Range —