SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 15,875 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 15,622 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 17,472 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 17,472 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 14,172 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 5,617 Value ($000) $210 Avg Close — Range —