SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 18,279 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 18,366 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 18,304 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 18,235 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 3,748 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 4,925 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 4,836 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 4,832 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 3,869 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 3,869 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 4,441 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 4,163 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 3,818 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 3,826 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 15,962 Value ($000) $681 Avg Close — Range —
Q3 2019
Shares 18,673 Value ($000) $739 Avg Close — Range —
Q2 2019
Shares 18,537 Value ($000) $725 Avg Close — Range —