SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 8,096 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 7,407 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 2,641 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 909 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 378 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 785 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 743 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 9,188 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 9,583 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 9,721 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 9,516 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 10,020 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 9,905 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 10,779 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 10,913 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 11,819 Value ($000) $657 Avg Close — Range —
Q3 2021
Shares 10,903 Value ($000) $574 Avg Close — Range —