SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q1 2025
Shares 12,882 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 10,887 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 744 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,325 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 172 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,945 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 4,534 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 7,438 Value ($000) $434 Avg Close — Range —