SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q3 2023
Shares 1,968 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 21,539 Value ($000) $557 Avg Close — Range —
Q4 2019
Shares 16,908 Value ($000) $680 Avg Close — Range —
Q3 2019
Shares 15,122 Value ($000) $571 Avg Close — Range —
Q2 2019
Shares 13,532 Value ($000) $510 Avg Close — Range —
Q1 2019
Shares 11,069 Value ($000) $412 Avg Close — Range —
Q4 2018
Shares 12,106 Value ($000) $398 Avg Close — Range —
Q3 2018
Shares 11,114 Value ($000) $453 Avg Close — Range —
Q2 2018
Shares 8,634 Value ($000) $345 Avg Close — Range —
Q1 2018
Shares 8,081 Value ($000) $301 Avg Close — Range —