SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

RHS Financial, LLC's Holding History (CIK: 0001766514)

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

Q4 2025
Shares 162,806 Value ($000) $7,360 Avg Close — Range —
Q3 2025
Shares 151,570 Value ($000) $6,511 Avg Close — Range —
Q2 2025
Shares 149,910 Value ($000) $5,999 Avg Close — Range —
Q1 2025
Shares 165,588 Value ($000) $5,984 Avg Close — Range —
Q4 2024
Shares 175,966 Value ($000) $5,844 Avg Close — Range —
Q3 2024
Shares 211,862 Value ($000) $7,917 Avg Close — Range —
Q2 2024
Shares 300,987 Value ($000) $10,544 Avg Close — Range —
Q1 2024
Shares 312,353 Value ($000) $11,123 Avg Close — Range —
Q4 2023
Shares 298,614 Value ($000) $10,072 Avg Close — Range —
Q3 2023
Shares 298,245 Value ($000) $9,445 Avg Close — Range —
Q2 2023
Shares 287,686 Value ($000) $9,289 Avg Close — Range —
Q1 2023
Shares 294,150 Value ($000) $9,198 Avg Close — Range —
Q4 2022
Shares 317,591 Value ($000) $9,232 Avg Close — Range —
Q3 2022
Shares 306,906 Value ($000) $7,719 Avg Close — Range —
Q2 2022
Shares 291,913 Value ($000) $8,264 Avg Close — Range —
Q1 2022
Shares 250,607 Value ($000) $8,080 Avg Close — Range —
Q4 2021
Shares 177,458 Value ($000) $5,769 Avg Close — Range —
Q3 2021
Shares 137,554 Value ($000) $4,516 Avg Close — Range —
Q2 2021
Shares 156,418 Value ($000) $5,206 Avg Close — Range —
Q1 2021
Shares 160,056 Value ($000) $5,138 Avg Close — Range —
Q4 2020
Shares 145,587 Value ($000) $4,263 Avg Close — Range —
Q3 2020
Shares 142,516 Value ($000) $3,502 Avg Close — Range —
Q2 2020
Shares 120,625 Value ($000) $2,864 Avg Close — Range —
Q1 2020
Shares 126,384 Value ($000) $2,658 Avg Close — Range —
Q4 2019
Shares 148,542 Value ($000) $4,296 Avg Close — Range —
Q3 2019
Shares 153,575 Value ($000) $4,234 Avg Close — Range —
Q2 2019
Shares 147,665 Value ($000) $4,114 Avg Close — Range —
Q1 2019
Shares 144,637 Value ($000) $3,989 Avg Close — Range —
Q4 2018
Shares 151,570 Value ($000) $3,823 Avg Close — Range —