SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2025
Shares 8,266 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 16,266 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 19,614 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 19,614 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 16,164 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 16,164 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 16,164 Value ($000) $888 Avg Close — Range —
Q1 2024
Shares 17,734 Value ($000) $1,011 Avg Close — Range —
Q4 2023
Shares 17,291 Value ($000) $957 Avg Close — Range —