SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 9,035 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 9,035 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 9,035 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 9,430 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 9,430 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 9,572 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 9,572 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 9,574 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 10,009 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 9,834 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 10,223 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 10,256 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 10,256 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 12,731 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 13,396 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 13,991 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 14,796 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 14,830 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 15,705 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 15,635 Value ($000) $458 Avg Close — Range —