SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 8,205 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 22,628 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 33,861 Value ($000) $1,355 Avg Close — Range —
Q1 2025
Shares 32,349 Value ($000) $1,165 Avg Close — Range —
Q4 2024
Shares 51,596 Value ($000) $1,714 Avg Close — Range —
Q3 2024
Shares 33,505 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 31,801 Value ($000) $1,114 Avg Close — Range —
Q1 2024
Shares 22,469 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 10,436 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 13,491 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 6,686 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 12,628 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 14,591 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 10,486 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 9,234 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 96,106 Value ($000) $3,098 Avg Close — Range —
Q4 2021
Shares 77,861 Value ($000) $2,531 Avg Close — Range —