SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 155,983 Value ($000) $4,915 Avg Close — Range —
Q3 2025
Shares 135,535 Value ($000) $4,223 Avg Close — Range —
Q2 2025
Shares 127,621 Value ($000) $3,656 Avg Close — Range —
Q1 2025
Shares 111,347 Value ($000) $3,050 Avg Close — Range —
Q4 2024
Shares 102,148 Value ($000) $3,034 Avg Close — Range —
Q3 2024
Shares 40,978 Value ($000) $2,441 Avg Close — Range —
Q2 2024
Shares 22,232 Value ($000) $1,221 Avg Close — Range —
Q1 2024
Shares 11,072 Value ($000) $631 Avg Close — Range —