SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 8,028,915 Value ($000) $218,467 Avg Close — Range —
Q3 2025
Shares 7,877,150 Value ($000) $207,169 Avg Close — Range —
Q2 2025
Shares 7,821,721 Value ($000) $191,945 Avg Close — Range —
Q1 2025
Shares 7,417,222 Value ($000) $175,121 Avg Close — Range —
Q4 2024
Shares 10,389,148 Value ($000) $246,015 Avg Close — Range —
Q3 2024
Shares 3,196,535 Value ($000) $229,383 Avg Close — Range —
Q2 2024
Shares 2,694,681 Value ($000) $180,490 Avg Close — Range —
Q1 2024
Shares 2,660,933 Value ($000) $179,320 Avg Close — Range —
Q4 2023
Shares 2,717,254 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 2,627,857 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 2,571,532 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 2,387,634 Value ($000) $131 Avg Close — Range —