SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s Holding History (CIK: 0001773830)

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

Q4 2025
Shares 8,566 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 9,751 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 9,751 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 9,751 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 9,694 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 4,847 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 4,780 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 4,780 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 4,809 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 4,693 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 4,589 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 4,548 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 4,425 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 4,128 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 4,074 Value ($000) $129,227 Avg Close — Range —