SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Nalls Sherbakoff Group, LLC's Holding History (CIK: 0001767500)

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

Q4 2025
Shares 20,643 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 25,345 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 24,571 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 24,452 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 12,827 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 12,881 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 13,100 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 12,976 Value ($000) $620 Avg Close — Range —
Q4 2018
Shares 13,485 Value ($000) $443 Avg Close — Range —