SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 39,649 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 38,095 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 38,095 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 3,253 Value ($000) $77 Avg Close — Range —