SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Sound Stewardship, LLC's Holding History (CIK: 0001998101)

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

Q4 2025
Shares 301,204 Value ($000) $9,491 Avg Close — Range —
Q3 2025
Shares 288,025 Value ($000) $8,975 Avg Close — Range —
Q2 2025
Shares 293,443 Value ($000) $8,407 Avg Close — Range —
Q1 2025
Shares 272,702 Value ($000) $7,469 Avg Close — Range —
Q4 2024
Shares 272,200 Value ($000) $8,084 Avg Close — Range —
Q3 2024
Shares 137,192 Value ($000) $8,173 Avg Close — Range —
Q2 2024
Shares 131,368 Value ($000) $7,215 Avg Close — Range —
Q1 2024
Shares 130,033 Value ($000) $7,416 Avg Close — Range —
Q4 2023
Shares 127,524 Value ($000) $7,058 Avg Close — Range —
Q3 2023
Shares 120,836 Value ($000) $5,859 Avg Close — Range —
Q2 2023
Shares 121,034 Value ($000) $6,106 Avg Close — Range —
Q1 2023
Shares 120,945 Value ($000) $5,886 Avg Close — Range —
Q4 2022
Shares 115,201 Value ($000) $5,382 Avg Close — Range —