SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 737,096 Value ($000) $23,226 Avg Close — Range —
Q3 2025
Shares 746,095 Value ($000) $23,248 Avg Close — Range —
Q2 2025
Shares 777,637 Value ($000) $22,279 Avg Close — Range —
Q1 2025
Shares 774,306 Value ($000) $21,208 Avg Close — Range —
Q4 2024
Shares 1,297,427 Value ($000) $38,534 Avg Close — Range —
Q3 2024
Shares 653,793 Value ($000) $38,946 Avg Close — Range —
Q2 2024
Shares 633,244 Value ($000) $34,778 Avg Close — Range —
Q1 2024
Shares 601,059 Value ($000) $34,278 Avg Close — Range —