SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 31,571 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 26,312 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23,323 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,309 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,600 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,016 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,781 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,102 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,856 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,756 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,272 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,907 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,907 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,833 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 8,833 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 8,447 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 8,437 Value ($000) $274 Avg Close — Range —