SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Sprinkle Financial Consultants LLC's Holding History (CIK: 0002011593)

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

Q4 2025
Shares 7,369 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 7,974 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 8,159 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 8,709 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 9,078 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 4,523 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 4,495 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 4,505 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 4,494 Value ($000) $249 Avg Close — Range —