SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Resonant Capital Advisors, LLC's Holding History (CIK: 0001803236)

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

Q4 2025
Shares 746,700 Value ($000) $33,758 Avg Close — Range —
Q3 2025
Shares 691,264 Value ($000) $29,697 Avg Close — Range —
Q2 2025
Shares 684,534 Value ($000) $27,395 Avg Close — Range —
Q1 2025
Shares 669,986 Value ($000) $24,213 Avg Close — Range —
Q4 2024
Shares 523,248 Value ($000) $17,377 Avg Close — Range —
Q3 2024
Shares 526,031 Value ($000) $19,658 Avg Close — Range —
Q2 2024
Shares 519,488 Value ($000) $18,346 Avg Close — Range —
Q1 2024
Shares 500,721 Value ($000) $17,831 Avg Close — Range —
Q4 2023
Shares 493,096 Value ($000) $16,632 Avg Close — Range —
Q3 2023
Shares 489,047 Value ($000) $15,488 Avg Close — Range —
Q2 2023
Shares 484,544 Value ($000) $15,646 Avg Close — Range —
Q1 2023
Shares 675,271 Value ($000) $21,116 Avg Close — Range —
Q4 2022
Shares 563,383 Value ($000) $16,378 Avg Close — Range —
Q3 2022
Shares 634,024 Value ($000) $15,946 Avg Close — Range —
Q2 2022
Shares 681,698 Value ($000) $19,299 Avg Close — Range —
Q1 2022
Shares 672,947 Value ($000) $21,864 Avg Close — Range —
Q4 2021
Shares 642,625 Value ($000) $20,918 Avg Close — Range —
Q3 2021
Shares 604,858 Value ($000) $19,857 Avg Close — Range —
Q2 2021
Shares 569,395 Value ($000) $18,949 Avg Close — Range —
Q1 2021
Shares 549,805 Value ($000) $17,649 Avg Close — Range —
Q4 2020
Shares 517,090 Value ($000) $15,140 Avg Close — Range —
Q3 2020
Shares 484,447 Value ($000) $11,903 Avg Close — Range —
Q2 2020
Shares 448,002 Value ($000) $10,636 Avg Close — Range —
Q1 2020
Shares 191,957 Value ($000) $4,037 Avg Close — Range —
Q4 2019
Shares 112,830 Value ($000) $3,263 Avg Close — Range —