SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 59,294 Value ($000) $2,681 Avg Close — Range —
Q3 2025
Shares 27,700 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 28,615 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 20,513 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 20,102 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 20,346 Value ($000) $760 Avg Close — Range —