SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 8,982 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 8,982 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 8,982 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 8,982 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 8,982 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 4,491 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 4,491 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 4,491 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 4,491 Value ($000) $249 Avg Close — Range —