SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

BlueSky Wealth Advisors, LLC's Holding History (CIK: 0001704107)

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

Q4 2025
Shares 325,924 Value ($000) $14,735 Avg Close Range
Q3 2025
Shares 329,981 Value ($000) $14,176 Avg Close Range
Q2 2025
Shares 339,194 Value ($000) $13,575 Avg Close Range
Q1 2025
Shares 348,511 Value ($000) $12,595 Avg Close Range
Q4 2024
Shares 345,769 Value ($000) $11,483 Avg Close Range
Q3 2024
Shares 310,017 Value ($000) $11,585 Avg Close Range
Q2 2024
Shares 302,393 Value ($000) $10,593 Avg Close Range
Q4 2023
Shares 306,691 Value ($000) $10,345 Avg Close Range
Q3 2023
Shares 258,289 Value ($000) $8,180 Avg Close Range
Q2 2023
Shares 259,404 Value ($000) $8,376 Avg Close Range
Q1 2023
Shares 273,429 Value ($000) $8,550 Avg Close Range
Q4 2022
Shares 276,569 Value ($000) $8,040 Avg Close Range
Q3 2022
Shares 228,863 Value ($000) $5,756 Avg Close Range
Q2 2022
Shares 236,876 Value ($000) $6,706 Avg Close Range
Q1 2022
Shares 146,306 Value ($000) $4,717 Avg Close Range
Q4 2021
Shares 17,947 Value ($000) $583 Avg Close Range
Q4 2019
Shares 119,373 Value ($000) $3,453 Avg Close Range
Q3 2019
Shares 116,761 Value ($000) $3,147 Avg Close Range
Q2 2019
Shares 79,203 Value ($000) $2,207 Avg Close Range
Q1 2019
Shares 69,418 Value ($000) $1,948 Avg Close Range
Q4 2018
Shares 69,603 Value ($000) $1,842 Avg Close Range
Q3 2018
Shares 37,457 Value ($000) $1,095 Avg Close Range
Q2 2018
Shares 37,599 Value ($000) $1,111 Avg Close Range
Q1 2018
Shares 36,158 Value ($000) $1,084 Avg Close Range
Q4 2017
Shares 35,091 Value ($000) $1,067 Avg Close Range
Q3 2017
Shares 36,452 Value ($000) $1,089 Avg Close Range
Q2 2017
Shares 36,218 Value ($000) $1,014 Avg Close Range
Q1 2017
Shares 36,905 Value ($000) $989 Avg Close Range
Q4 2016
Shares 41,640 Value ($000) $1,045 Avg Close Range