SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q3 2023
Shares 44,235 Value ($000) $1,401 Avg Close — Range —
Q2 2023
Shares 40,742 Value ($000) $1,316 Avg Close — Range —
Q1 2023
Shares 38,319 Value ($000) $1,198 Avg Close — Range —
Q4 2022
Shares 28,108 Value ($000) $817 Avg Close — Range —
Q3 2022
Shares 33,752 Value ($000) $848 Avg Close — Range —
Q2 2022
Shares 24,035 Value ($000) $680 Avg Close — Range —