SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 59,087 Value ($000) $1,608 Avg Close — Range —
Q3 2025
Shares 56,892 Value ($000) $1,496 Avg Close — Range —
Q2 2025
Shares 56,929 Value ($000) $1,397 Avg Close — Range —
Q1 2025
Shares 53,154 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 42,213 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 13,214 Value ($000) $948 Avg Close — Range —
Q2 2024
Shares 13,225 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 12,307 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 12,258 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 12,542 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 12,837 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 11,935 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 11,782 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 12,245 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 11,318 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 3,750 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 6,954 Value ($000) $408 Avg Close — Range —