SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Nalls Sherbakoff Group, LLC's Holding History (CIK: 0001767500)

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

Q4 2025
Shares 1,177 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,177 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,177 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,171 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 108 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 108 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 108 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 108 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 384 Value ($000) $10 Avg Close — Range —