SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 29,705 Value ($000) $1,343 Avg Close — Range —
Q3 2025
Shares 31,742 Value ($000) $1,364 Avg Close — Range —
Q2 2025
Shares 31,370 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 38,323 Value ($000) $1,385 Avg Close — Range —
Q4 2024
Shares 244,215 Value ($000) $8,110 Avg Close — Range —
Q3 2024
Shares 239,821 Value ($000) $8,962 Avg Close — Range —
Q2 2024
Shares 240,321 Value ($000) $8,418 Avg Close — Range —
Q1 2024
Shares 240,877 Value ($000) $8,578 Avg Close — Range —
Q4 2023
Shares 231,504 Value ($000) $7,809 Avg Close — Range —
Q3 2023
Shares 225,109 Value ($000) $7,129 Avg Close — Range —
Q2 2023
Shares 226,449 Value ($000) $7,312 Avg Close — Range —
Q1 2023
Shares 223,149 Value ($000) $6,978 Avg Close — Range —
Q4 2022
Shares 110,884 Value ($000) $3,223 Avg Close — Range —
Q3 2022
Shares 103,850 Value ($000) $2,612 Avg Close — Range —
Q2 2022
Shares 99,812 Value ($000) $2,826 Avg Close — Range —
Q1 2022
Shares 34,113 Value ($000) $1,100 Avg Close — Range —
Q4 2021
Shares 21,470 Value ($000) $698 Avg Close — Range —
Q3 2021
Shares 23,705 Value ($000) $778 Avg Close — Range —
Q2 2021
Shares 22,383 Value ($000) $745 Avg Close — Range —
Q1 2021
Shares 21,361 Value ($000) $686 Avg Close — Range —
Q4 2020
Shares 21,019 Value ($000) $615 Avg Close — Range —