SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 245 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 76 Value ($000) $3 Avg Close — Range —