SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 14,246 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 14,435 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 14,690 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 14,823 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 15,552 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 5,194 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 5,494 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 5,638 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 6,014 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 6,023 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 5,961 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 6,128 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 6,366 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 4,771 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 4,763 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 4,855 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 4,964 Value ($000) $291 Avg Close — Range —