SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 49,180 Value ($000) $2,223 Avg Close — Range —
Q3 2025
Shares 58,478 Value ($000) $2,512 Avg Close — Range —
Q2 2025
Shares 59,098 Value ($000) $2,365 Avg Close — Range —
Q1 2025
Shares 93,768 Value ($000) $3,389 Avg Close — Range —
Q4 2024
Shares 90,487 Value ($000) $3,005 Avg Close — Range —
Q3 2024
Shares 84,958 Value ($000) $3,175 Avg Close — Range —
Q2 2024
Shares 79,967 Value ($000) $2,801 Avg Close — Range —
Q1 2024
Shares 67,198 Value ($000) $2,393 Avg Close — Range —
Q4 2023
Shares 60,906 Value ($000) $2,054 Avg Close — Range —
Q3 2023
Shares 68,230 Value ($000) $2,161 Avg Close — Range —
Q2 2023
Shares 80,111 Value ($000) $2,587 Avg Close — Range —
Q1 2023
Shares 59,429 Value ($000) $1,858 Avg Close — Range —
Q4 2022
Shares 58,101 Value ($000) $1,689 Avg Close — Range —
Q3 2022
Shares 61,051 Value ($000) $1,535 Avg Close — Range —
Q2 2022
Shares 68,182 Value ($000) $1,930 Avg Close — Range —
Q1 2022
Shares 72,483 Value ($000) $2,337 Avg Close — Range —
Q4 2021
Shares 45,155 Value ($000) $1,488 Avg Close — Range —
Q3 2021
Shares 41,140 Value ($000) $1,351 Avg Close — Range —
Q2 2021
Shares 44,763 Value ($000) $1,490 Avg Close — Range —
Q1 2021
Shares 28,581 Value ($000) $917 Avg Close — Range —
Q4 2020
Shares 29,496 Value ($000) $864 Avg Close — Range —