SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Consolidated Planning Corp's Holding History (CIK: 0001805250)

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

Q4 2025
Shares 22,233 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 22,542 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 23,132 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 23,617 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 23,340 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 23,470 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 27,792 Value ($000) $974 Avg Close — Range —
Q1 2024
Shares 29,972 Value ($000) $1,067 Avg Close — Range —
Q4 2023
Shares 36,262 Value ($000) $1,223 Avg Close — Range —
Q3 2023
Shares 47,697 Value ($000) $1,511 Avg Close — Range —
Q2 2023
Shares 57,911 Value ($000) $1,870 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $53 Avg Close — Range —