SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Sound Stewardship, LLC's Holding History (CIK: 0001998101)

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

Q4 2025
Shares 187,448 Value ($000) $8,475 Avg Close — Range —
Q3 2025
Shares 188,977 Value ($000) $8,118 Avg Close — Range —
Q2 2025
Shares 189,607 Value ($000) $7,588 Avg Close — Range —
Q1 2025
Shares 185,516 Value ($000) $6,705 Avg Close — Range —
Q4 2024
Shares 184,661 Value ($000) $6,133 Avg Close — Range —
Q3 2024
Shares 177,822 Value ($000) $6,645 Avg Close — Range —
Q2 2024
Shares 176,534 Value ($000) $6,184 Avg Close — Range —
Q1 2024
Shares 173,504 Value ($000) $6,178 Avg Close — Range —
Q4 2023
Shares 165,491 Value ($000) $5,582 Avg Close — Range —
Q3 2023
Shares 156,866 Value ($000) $4,968 Avg Close — Range —
Q2 2023
Shares 158,034 Value ($000) $5,103 Avg Close — Range —
Q1 2023
Shares 158,709 Value ($000) $4,963 Avg Close — Range —
Q4 2022
Shares 153,234 Value ($000) $4,455 Avg Close — Range —