SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 16,654 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 16,654 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 16,654 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 16,654 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 16,654 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 16,654 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 16,654 Value ($000) $583 Avg Close — Range —