SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 18,116 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 17,293 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 17,293 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 22,641 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 22,582 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 7,400 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 7,400 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 7,354 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 4,654 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 4,063 Value ($000) $238 Avg Close — Range —