SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

SAGE FINANCIAL GROUP INC's Holding History (CIK: 0000882119)

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

Q4 2025
Shares 36,808 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 36,808 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 36,225 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 36,735 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 36,675 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 12,326 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 12,294 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 11,389 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 11,389 Value ($000) $705 Avg Close — Range —
Q3 2023
Shares 11,389 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 4,768 Value ($000) $274 Avg Close — Range —