SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 113,598 Value ($000) $5,136 Avg Close — Range —
Q3 2025
Shares 112,103 Value ($000) $4,816 Avg Close — Range —
Q2 2025
Shares 113,350 Value ($000) $4,536 Avg Close — Range —
Q1 2025
Shares 114,883 Value ($000) $4,152 Avg Close — Range —
Q4 2024
Shares 79,928 Value ($000) $2,654 Avg Close — Range —
Q3 2024
Shares 72,268 Value ($000) $2,701 Avg Close — Range —
Q2 2024
Shares 72,019 Value ($000) $2,523 Avg Close — Range —
Q1 2024
Shares 69,117 Value ($000) $2,461 Avg Close — Range —
Q4 2023
Shares 67,237 Value ($000) $2,268 Avg Close — Range —
Q3 2023
Shares 65,389 Value ($000) $2,071 Avg Close — Range —
Q2 2023
Shares 51,911 Value ($000) $1,676 Avg Close — Range —