SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 18,007 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 17,408 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 15,917 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 15,481 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 6,044 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 8,940 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 8,330 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 6,226 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 5,722 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 5,115 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 4,553 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 4,810 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 4,641 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 4,634 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 4,163 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 4,170 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 26,462 Value ($000) $1,065 Avg Close — Range —
Q3 2019
Shares 25,169 Value ($000) $950 Avg Close — Range —
Q2 2019
Shares 27,021 Value ($000) $1,018 Avg Close — Range —