SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 14,066 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 13,327 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 13,588 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 13,231 Value ($000) $362 Avg Close — Range —