SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 21,459 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 19,835 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 19,815 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 19,640 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 19,614 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 22,202 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 22,202 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 13,159 Value ($000) $469 Avg Close — Range —