SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 62,130 Value ($000) $1,958 Avg Close — Range —
Q3 2025
Shares 321,861 Value ($000) $8,816 Avg Close — Range —
Q2 2025
Shares 316,228 Value ($000) $9,060 Avg Close — Range —
Q1 2025
Shares 321,861 Value ($000) $8,816 Avg Close — Range —
Q4 2024
Shares 414,832 Value ($000) $12,760 Avg Close — Range —
Q3 2024
Shares 529,857 Value ($000) $16,881 Avg Close — Range —
Q2 2024
Shares 239,637 Value ($000) $13,048 Avg Close — Range —