SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 26,523 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 37,486 Value ($000) $1,610 Avg Close — Range —
Q2 2025
Shares 8,018 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 14,734 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 20,695 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 12,627 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 11,974 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 131 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 266 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 266 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 728 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 129 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 95 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 92 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,563 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $28 Avg Close — Range —