SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 49,807 Value ($000) $1,569 Avg Close — Range —
Q3 2025
Shares 57,877 Value ($000) $1,803 Avg Close — Range —
Q2 2025
Shares 63,195 Value ($000) $1,811 Avg Close — Range —
Q1 2025
Shares 45,459 Value ($000) $1,245 Avg Close — Range —
Q4 2024
Shares 56,345 Value ($000) $1,673 Avg Close — Range —
Q3 2024
Shares 27,000 Value ($000) $1,608 Avg Close — Range —
Q2 2024
Shares 26,712 Value ($000) $1,467 Avg Close — Range —
Q1 2024
Shares 27,070 Value ($000) $1,544 Avg Close — Range —
Q4 2023
Shares 25,920 Value ($000) $1,435 Avg Close — Range —
Q3 2023
Shares 16,176 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 19,006 Value ($000) $959 Avg Close — Range —
Q1 2023
Shares 12,301 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 12,041 Value ($000) $563 Avg Close — Range —