SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 14,364 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 10,955 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 9,089 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 9,567 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 10,256 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 14,764 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 14,678 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 15,045 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 14,911 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 15,250 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 17,813 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 15,631 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 15,631 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 21,113 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 24,835 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 24,990 Value ($000) $806 Avg Close — Range —
Q4 2021
Shares 38,551 Value ($000) $1,253 Avg Close — Range —
Q3 2021
Shares 38,856 Value ($000) $1,276 Avg Close — Range —
Q2 2021
Shares 49,471 Value ($000) $1,646 Avg Close — Range —
Q1 2021
Shares 41,230 Value ($000) $1,323 Avg Close — Range —
Q4 2020
Shares 38,695 Value ($000) $1,133 Avg Close — Range —