SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q4 2021

Shares 65,200 Value ($000) $2,120 Avg Close — Range —

Q3 2021

Shares 55,400 Value ($000) $1,819 Avg Close — Range —

Q2 2021

Shares 50,900 Value ($000) $1,617 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	65,200	$2,120	—	—
Q3 2021	55,400	$1,819	—	—
Q2 2021	50,900	$1,617	—	—