SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 18,284 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,246 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,241 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,818 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,040 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,515 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,502 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,348 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,596 Value ($000) $0 Avg Close — Range —