SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

GSB Wealth Management, LLC's Holding History (CIK: 0001660694)

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

Q4 2025
Shares 331,598 Value ($000) $10,449 Avg Close — Range —
Q3 2025
Shares 317,832 Value ($000) $9,905 Avg Close — Range —
Q2 2025
Shares 310,459 Value ($000) $8,895 Avg Close — Range —
Q1 2025
Shares 288,368 Value ($000) $7,898 Avg Close — Range —
Q4 2024
Shares 225,961 Value ($000) $6,711 Avg Close — Range —
Q3 2024
Shares 94,338 Value ($000) $5,620 Avg Close — Range —
Q2 2024
Shares 83,235 Value ($000) $4,571 Avg Close — Range —
Q1 2024
Shares 77,086 Value ($000) $4,396 Avg Close — Range —
Q4 2023
Shares 71,830 Value ($000) $3,976 Avg Close — Range —
Q3 2023
Shares 67,452 Value ($000) $3,271 Avg Close — Range —
Q2 2023
Shares 57,527 Value ($000) $2,902 Avg Close — Range —
Q1 2023
Shares 37,591 Value ($000) $1,830 Avg Close — Range —
Q4 2022
Shares 11,860 Value ($000) $554 Avg Close — Range —