SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Shore Point Advisors, LLC's Holding History (CIK: 0001907092)

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

Q4 2025
Shares 599,669 Value ($000) $15,150 Avg Close — Range —
Q3 2025
Shares 455,135 Value ($000) $14,182 Avg Close — Range —
Q2 2025
Shares 416,415 Value ($000) $11,930 Avg Close — Range —
Q1 2025
Shares 397,489 Value ($000) $10,888 Avg Close — Range —
Q4 2024
Shares 367,754 Value ($000) $10,923 Avg Close — Range —
Q3 2024
Shares 178,227 Value ($000) $10,617 Avg Close — Range —
Q2 2024
Shares 174,994 Value ($000) $9,610 Avg Close — Range —
Q1 2024
Shares 164,856 Value ($000) $9,401 Avg Close — Range —
Q4 2023
Shares 152,081 Value ($000) $8,418 Avg Close — Range —
Q3 2023
Shares 145,601 Value ($000) $7,060 Avg Close — Range —
Q2 2023
Shares 141,953 Value ($000) $7,162 Avg Close — Range —
Q1 2023
Shares 141,797 Value ($000) $6,901 Avg Close — Range —
Q4 2022
Shares 142,382 Value ($000) $6,652 Avg Close — Range —
Q3 2022
Shares 130,323 Value ($000) $5,541 Avg Close — Range —
Q2 2022
Shares 130,889 Value ($000) $5,923 Avg Close — Range —
Q1 2022
Shares 132,452 Value ($000) $7,081 Avg Close — Range —
Q4 2021
Shares 132,854 Value ($000) $7,388 Avg Close — Range —