SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

BCS Wealth Management's Holding History (CIK: 0001798172)

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

Q4 2025
Shares 140,338 Value ($000) $6,345 Avg Close — Range —
Q3 2025
Shares 39,318 Value ($000) $1,689 Avg Close — Range —
Q2 2025
Shares 29,468 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,405 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,168 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,618 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,420 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,994 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,799 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,944 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 20,716 Value ($000) $586 Avg Close — Range —
Q1 2022
Shares 11,959 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 12,400 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 11,567 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 10,789 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 10,397 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 10,352 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 10,270 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 9,559 Value ($000) $227 Avg Close — Range —