SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 41,938 Value ($000) $1,321 Avg Close — Range —
Q3 2025
Shares 43,274 Value ($000) $1,348 Avg Close — Range —
Q2 2025
Shares 45,369 Value ($000) $1,360 Avg Close — Range —
Q1 2025
Shares 46,277 Value ($000) $1,268 Avg Close — Range —
Q4 2024
Shares 48,223 Value ($000) $1,432 Avg Close — Range —
Q3 2024
Shares 26,984 Value ($000) $1,607 Avg Close — Range —
Q2 2024
Shares 30,197 Value ($000) $1,658 Avg Close — Range —
Q1 2024
Shares 2,953,940 Value ($000) $74,587 Avg Close — Range —
Q4 2023
Shares 40,849 Value ($000) $2,225 Avg Close — Range —
Q3 2023
Shares 106,828 Value ($000) $5,180 Avg Close — Range —
Q2 2023
Shares 102,617 Value ($000) $5,177 Avg Close — Range —
Q1 2023
Shares 90,745 Value ($000) $4,417 Avg Close — Range —
Q4 2022
Shares 96,952 Value ($000) $4,530 Avg Close — Range —