SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Lutz Financial Services LLC's Holding History (CIK: 0001737112)

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

Q4 2025
Shares 33,329 Value ($000) $1,507 Avg Close — Range —
Q3 2025
Shares 33,753 Value ($000) $1,450 Avg Close — Range —
Q2 2025
Shares 33,753 Value ($000) $1,351 Avg Close — Range —
Q1 2025
Shares 33,753 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 33,753 Value ($000) $1,121 Avg Close — Range —
Q3 2024
Shares 33,753 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 33,753 Value ($000) $1,182 Avg Close — Range —
Q1 2024
Shares 34,746 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 34,746 Value ($000) $1,172 Avg Close — Range —
Q3 2023
Shares 35,201 Value ($000) $1,115 Avg Close — Range —
Q2 2023
Shares 35,572 Value ($000) $1,149 Avg Close — Range —
Q1 2023
Shares 36,568 Value ($000) $1,143 Avg Close — Range —
Q4 2022
Shares 38,635 Value ($000) $1,123 Avg Close — Range —
Q3 2022
Shares 39,143 Value ($000) $984 Avg Close — Range —
Q2 2022
Shares 39,292 Value ($000) $1,112 Avg Close — Range —
Q1 2022
Shares 39,394 Value ($000) $1,270 Avg Close — Range —
Q4 2021
Shares 39,394 Value ($000) $1,281 Avg Close — Range —
Q3 2021
Shares 43,221 Value ($000) $1,419 Avg Close — Range —
Q2 2021
Shares 43,751 Value ($000) $1,456 Avg Close — Range —
Q1 2021
Shares 44,334 Value ($000) $1,423 Avg Close — Range —
Q4 2020
Shares 44,597 Value ($000) $1,306 Avg Close — Range —
Q3 2020
Shares 45,145 Value ($000) $1,109 Avg Close — Range —
Q2 2020
Shares 47,039 Value ($000) $1,117 Avg Close — Range —
Q1 2020
Shares 486,837 Value ($000) $10,238 Avg Close — Range —