SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 76,766 Value ($000) $3,471 Avg Close — Range —
Q3 2025
Shares 80,461 Value ($000) $3,457 Avg Close — Range —
Q2 2025
Shares 78,032 Value ($000) $3,123 Avg Close — Range —
Q1 2025
Shares 26,264 Value ($000) $949 Avg Close — Range —
Q2 2021
Shares 6,588 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 19,000 Value ($000) $524 Avg Close — Range —