SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 7,686 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 7,441 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 5,639 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 199,084 Value ($000) $6,974 Avg Close — Range —
Q1 2024
Shares 1,354,898 Value ($000) $48,505 Avg Close — Range —
Q4 2023
Shares 230,755 Value ($000) $7,721 Avg Close — Range —
Q3 2023
Shares 12,378 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 19,775 Value ($000) $639 Avg Close — Range —
Q1 2023
Shares 24,166 Value ($000) $756 Avg Close — Range —
Q4 2022
Shares 33,072 Value ($000) $961 Avg Close — Range —