SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 9,606 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 8,888 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 8,855 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 9,569 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 9,897 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 3,157 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 3,164 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 3,164 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 3,176 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 2,905 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 3,677 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 2,878 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 2,865 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 2,850 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 3,190 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 3,314 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 10,725 Value ($000) $629 Avg Close — Range —
Q3 2021
Shares 12,809 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 17,109 Value ($000) $936 Avg Close — Range —
Q1 2021
Shares 18,251 Value ($000) $943 Avg Close — Range —
Q4 2020
Shares 19,002 Value ($000) $861 Avg Close — Range —
Q3 2020
Shares 19,933 Value ($000) $772 Avg Close — Range —
Q2 2020
Shares 19,881 Value ($000) $732 Avg Close — Range —
Q1 2020
Shares 35,263 Value ($000) $1,105 Avg Close — Range —
Q4 2019
Shares 41,265 Value ($000) $1,761 Avg Close — Range —
Q3 2019
Shares 32,339 Value ($000) $1,279 Avg Close — Range —
Q2 2019
Shares 32,524 Value ($000) $1,272 Avg Close — Range —
Q1 2019
Shares 28,954 Value ($000) $1,099 Avg Close — Range —
Q4 2018
Shares 27,954 Value ($000) $950 Avg Close — Range —
Q3 2018
Shares 26,670 Value ($000) $1,058 Avg Close — Range —
Q2 2018
Shares 26,973 Value ($000) $1,007 Avg Close — Range —
Q1 2018
Shares 26,706 Value ($000) $970 Avg Close — Range —
Q4 2017
Shares 25,460 Value ($000) $954 Avg Close — Range —
Q3 2017
Shares 24,794 Value ($000) $872 Avg Close — Range —
Q2 2017
Shares 26,847 Value ($000) $908 Avg Close — Range —
Q1 2017
Shares 25,464 Value ($000) $860 Avg Close — Range —
Q4 2016
Shares 24,522 Value ($000) $800 Avg Close — Range —
Q3 2016
Shares 21,885 Value ($000) $681 Avg Close — Range —
Q2 2016
Shares 17,999 Value ($000) $546 Avg Close — Range —