SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 23,499 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 28,796 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 26,602 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 27,059 Value ($000) $978 Avg Close — Range —