SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 6,480 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 5,303 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 12,555 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 7,753 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 46,020 Value ($000) $1 Avg Close — Range —