SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 24,230 Value ($000) $1,095 Avg Close — Range —
Q3 2025
Shares 24,230 Value ($000) $1,041 Avg Close — Range —
Q2 2025
Shares 24,230 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 24,230 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 24,230 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 24,230 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 24,230 Value ($000) $849 Avg Close — Range —
Q1 2024
Shares 24,230 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 24,230 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 24,230 Value ($000) $767 Avg Close — Range —
Q2 2023
Shares 24,230 Value ($000) $782 Avg Close — Range —
Q1 2023
Shares 24,230 Value ($000) $758 Avg Close — Range —
Q4 2022
Shares 24,230 Value ($000) $704 Avg Close — Range —
Q3 2022
Shares 24,230 Value ($000) $609 Avg Close — Range —