SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

MorganRosel Wealth Management, LLC's Holding History (CIK: 0001753218)

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

Q4 2025
Shares 231,875 Value ($000) $10,483 Avg Close — Range —
Q3 2025
Shares 206,372 Value ($000) $8,866 Avg Close — Range —
Q2 2025
Shares 193,918 Value ($000) $7,761 Avg Close — Range —
Q1 2025
Shares 157,594 Value ($000) $5,695 Avg Close — Range —
Q4 2024
Shares 165,321 Value ($000) $5,490 Avg Close — Range —
Q3 2024
Shares 199,620 Value ($000) $7,460 Avg Close — Range —
Q2 2024
Shares 212,650 Value ($000) $7,449 Avg Close — Range —
Q1 2024
Shares 209,342 Value ($000) $7,455 Avg Close — Range —
Q4 2023
Shares 211,891 Value ($000) $7,147 Avg Close — Range —
Q3 2023
Shares 222,780 Value ($000) $7,055 Avg Close — Range —
Q2 2023
Shares 222,118 Value ($000) $7,172 Avg Close — Range —
Q1 2023
Shares 22,086 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 19,239 Value ($000) $559 Avg Close — Range —