SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 530 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 93 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 165 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 165 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 215 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 215 Value ($000) $7 Avg Close — Range —