SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 15,911 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 11,987 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 11,987 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 11,680 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 9,157 Value ($000) $657 Avg Close — Range —