SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 280,290 Value ($000) $12,672 Avg Close — Range —
Q3 2025
Shares 275,958 Value ($000) $11,855 Avg Close — Range —
Q2 2025
Shares 280,358 Value ($000) $11,220 Avg Close — Range —
Q1 2025
Shares 310,697 Value ($000) $11,229 Avg Close — Range —
Q4 2024
Shares 316,945 Value ($000) $10,526 Avg Close — Range —
Q3 2024
Shares 263,655 Value ($000) $9,853 Avg Close — Range —
Q2 2024
Shares 260,935 Value ($000) $9,141 Avg Close — Range —
Q1 2024
Shares 263,410 Value ($000) $9,380 Avg Close — Range —
Q4 2023
Shares 257,240 Value ($000) $8,677 Avg Close — Range —
Q3 2023
Shares 251,696 Value ($000) $7,971 Avg Close — Range —
Q2 2023
Shares 238,108 Value ($000) $7,688 Avg Close — Range —
Q1 2023
Shares 152,280 Value ($000) $4,762 Avg Close — Range —
Q4 2022
Shares 149,299 Value ($000) $4,340 Avg Close — Range —
Q3 2022
Shares 186,776 Value ($000) $4,697 Avg Close — Range —
Q2 2022
Shares 167,325 Value ($000) $4,736 Avg Close — Range —
Q1 2022
Shares 109,078 Value ($000) $3,516 Avg Close — Range —
Q4 2021
Shares 110,998 Value ($000) $3,606 Avg Close — Range —
Q3 2021
Shares 104,893 Value ($000) $3,443 Avg Close — Range —
Q2 2021
Shares 88,122 Value ($000) $2,932 Avg Close — Range —
Q1 2021
Shares 50,113 Value ($000) $1,608 Avg Close — Range —
Q4 2020
Shares 12,388 Value ($000) $383 Avg Close — Range —