SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 38,057 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 35,643 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 27,036 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 23,555 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 22,691 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 7,299 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 7,234 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 6,996 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 6,291 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 6,227 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 5,712 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 3,568 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 2,881 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 1,812 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 1,779 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 950 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 894 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $1 Avg Close — Range —