SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q4 2025
Shares 11,334 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 10,798 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 11,109 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 10,904 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 10,628 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 5,314 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 5,109 Value ($000) $281 Avg Close — Range —