SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q1 2020
Shares 26,009 Value ($000) $815 Avg Close — Range —
Q4 2019
Shares 29,839 Value ($000) $1,274 Avg Close — Range —
Q3 2019
Shares 29,839 Value ($000) $1,180 Avg Close — Range —
Q2 2019
Shares 29,839 Value ($000) $1,167 Avg Close — Range —
Q1 2019
Shares 30,262 Value ($000) $1,148 Avg Close — Range —
Q4 2018
Shares 31,497 Value ($000) $1,070 Avg Close — Range —
Q3 2018
Shares 32,416 Value ($000) $1,286 Avg Close — Range —
Q2 2018
Shares 31,429 Value ($000) $1,174 Avg Close — Range —
Q1 2018
Shares 31,429 Value ($000) $1,142 Avg Close — Range —
Q4 2017
Shares 31,429 Value ($000) $1,177 Avg Close — Range —
Q3 2017
Shares 35,429 Value ($000) $1,245 Avg Close — Range —
Q2 2017
Shares 35,429 Value ($000) $1,198 Avg Close — Range —
Q1 2017
Shares 35,227 Value ($000) $1,190 Avg Close — Range —
Q4 2016
Shares 13,731 Value ($000) $448 Avg Close — Range —
Q3 2016
Shares 13,731 Value ($000) $427 Avg Close — Range —
Q2 2016
Shares 13,731 Value ($000) $416 Avg Close — Range —
Q1 2016
Shares 16,908 Value ($000) $499 Avg Close — Range —
Q4 2015
Shares 15,496 Value ($000) $444 Avg Close — Range —