SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 384 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 384 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 2,516 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 5,360 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 4,138 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 1,303 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 155 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 155 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 1,960 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 155 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 263 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 723 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 391 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 238 Value ($000) $12,057 Avg Close — Range —
Q4 2019
Shares 15 Value ($000) $1 Avg Close — Range —