SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q3 2025
Shares 5,617 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 5,617 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 5,617 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 5,369 Value ($000) $201 Avg Close — Range —