SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 7,014 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 7,278 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 6,407 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 7,835 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 7,835 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 3,949 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 3,959 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 4,427 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 5,306 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 5,562 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 5,597 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 5,607 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 5,607 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 6,237 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 5,651 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 5,656 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 6,204 Value ($000) $345 Avg Close — Range —