SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 117,608 Value ($000) $5,317 Avg Close — Range —
Q3 2025
Shares 54,920 Value ($000) $1,985 Avg Close — Range —
Q2 2025
Shares 114,574 Value ($000) $4,585 Avg Close — Range —
Q1 2025
Shares 54,920 Value ($000) $1,985 Avg Close — Range —
Q4 2024
Shares 58,591 Value ($000) $2,042 Avg Close — Range —
Q3 2024
Shares 26,971 Value ($000) $944 Avg Close — Range —
Q2 2024
Shares 14,608 Value ($000) $511 Avg Close — Range —