SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Solitude Financial Services's Holding History (CIK: 0001839890)

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

Q4 2025
Shares 999,593 Value ($000) $31,497 Avg Close — Range —
Q3 2025
Shares 976,531 Value ($000) $30,429 Avg Close — Range —
Q2 2025
Shares 1,027,320 Value ($000) $29,433 Avg Close — Range —
Q1 2025
Shares 969,381 Value ($000) $26,551 Avg Close — Range —
Q4 2024
Shares 1,076,684 Value ($000) $31,978 Avg Close — Range —
Q3 2024
Shares 542,379 Value ($000) $32,310 Avg Close — Range —
Q2 2024
Shares 538,038 Value ($000) $29,549 Avg Close — Range —
Q1 2024
Shares 513,429 Value ($000) $29,281 Avg Close — Range —
Q4 2023
Shares 28,859 Value ($000) $1,597 Avg Close — Range —
Q3 2023
Shares 29,079 Value ($000) $1,410 Avg Close — Range —
Q2 2023
Shares 26,564 Value ($000) $1,340 Avg Close — Range —
Q1 2023
Shares 24,394 Value ($000) $1,187 Avg Close — Range —
Q4 2022
Shares 18,661 Value ($000) $872 Avg Close — Range —
Q3 2022
Shares 18,281 Value ($000) $777 Avg Close — Range —
Q2 2022
Shares 10,024 Value ($000) $454 Avg Close — Range —