SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 167,250 Value ($000) $5,270 Avg Close — Range —
Q3 2025
Shares 168,620 Value ($000) $5,254 Avg Close — Range —
Q2 2025
Shares 182,821 Value ($000) $5,238 Avg Close — Range —
Q1 2025
Shares 206,878 Value ($000) $5,666 Avg Close — Range —
Q4 2024
Shares 197,704 Value ($000) $5,872 Avg Close — Range —
Q3 2024
Shares 103,965 Value ($000) $6,193 Avg Close — Range —
Q2 2024
Shares 129,462 Value ($000) $7,110 Avg Close — Range —
Q1 2024
Shares 302,909 Value ($000) $17,275 Avg Close — Range —
Q4 2023
Shares 292,302 Value ($000) $16,179 Avg Close — Range —
Q3 2023
Shares 286,493 Value ($000) $13,892 Avg Close — Range —
Q2 2023
Shares 272,514 Value ($000) $13,748 Avg Close — Range —
Q1 2023
Shares 263,782 Value ($000) $12,838 Avg Close — Range —
Q4 2022
Shares 263,152 Value ($000) $12,294 Avg Close — Range —
Q3 2022
Shares 255,601 Value ($000) $10,868 Avg Close — Range —
Q2 2022
Shares 273,441 Value ($000) $12,373 Avg Close — Range —
Q1 2022
Shares 252,439 Value ($000) $13,495 Avg Close — Range —
Q4 2021
Shares 170,212 Value ($000) $9,465 Avg Close — Range —
Q3 2021
Shares 148,065 Value ($000) $7,800 Avg Close — Range —
Q2 2021
Shares 124,962 Value ($000) $6,797 Avg Close — Range —
Q1 2021
Shares 83,762 Value ($000) $4,243 Avg Close — Range —
Q4 2020
Shares 58,326 Value ($000) $2,503 Avg Close — Range —
Q3 2020
Shares 57,595 Value ($000) $1,904 Avg Close — Range —
Q2 2020
Shares 42,919 Value ($000) $1,361 Avg Close — Range —