SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 70,636 Value ($000) $3,193 Avg Close — Range —
Q3 2025
Shares 13,864 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 9,737 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 9,337 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 11,138 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 10,958 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 14,174 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 9,634 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 9,643 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 9,209 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 8,938 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 9,626 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 9,175 Value ($000) $267 Avg Close — Range —