SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 10,619 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 10,829 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 10,829 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 11,668 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 12,947 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 12,581 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 15,588 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 16,777 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 405 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 207 Value ($000) $7 Avg Close — Range —