SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Everhart Financial Group, Inc.'s Holding History (CIK: 0001852858)

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

Q4 2025
Shares 19,109 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 16,046 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 17,407 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 12,178 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 12,075 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 12,075 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 11,209 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 11,209 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 11,209 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 11,209 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 11,209 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 11,209 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 11,209 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 15,119 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 15,119 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 11,701 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 11,701 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 12,327 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 11,779 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 15,114 Value ($000) $486 Avg Close — Range —
Q4 2020
Shares 15,640 Value ($000) $458 Avg Close — Range —