SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 8,135 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 8,360 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 7,833 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 7,734 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 7,734 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 7,734 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 11,991 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 14,859 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 11,926 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 11,926 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 11,926 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 11,926 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 11,956 Value ($000) $348 Avg Close — Range —