SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 3,778 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 3,778 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 3,778 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 3,778 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 3,778 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 1,889 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 1,889 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 1,889 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 2,418 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 34 Value ($000) $2 Avg Close — Range —