SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 3,617 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 3,554 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 1,471 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 3,931 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 194 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 194 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 194 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 194 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 2,398 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 194 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 194 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 675 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 301 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 373 Value ($000) $11,973 Avg Close — Range —
Q4 2019
Shares 24 Value ($000) $1 Avg Close — Range —