SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Waterford Advisors, LLC's Holding History (CIK: 0001960657)

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

Q2 2024
Shares 443,932 Value ($000) $15,551 Avg Close — Range —
Q1 2024
Shares 435,436 Value ($000) $15,506 Avg Close — Range —
Q4 2023
Shares 408,824 Value ($000) $13,790 Avg Close — Range —
Q3 2023
Shares 281,300 Value ($000) $8,909 Avg Close — Range —
Q2 2023
Shares 276,236 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 266,042 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 260,525 Value ($000) $8 Avg Close — Range —