SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

BCS Wealth Management's Holding History (CIK: 0001798172)

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

Q4 2025
Shares 83,479 Value ($000) $2,630 Avg Close — Range —
Q3 2025
Shares 37,059 Value ($000) $1,155 Avg Close — Range —
Q2 2025
Shares 27,961 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,939 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,828 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,008 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,343 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,616 Value ($000) $0 Avg Close — Range —