SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 870,013 Value ($000) $23,673 Avg Close — Range —
Q3 2025
Shares 347,359 Value ($000) $9,136 Avg Close — Range —
Q2 2025
Shares 373,221 Value ($000) $9,159 Avg Close — Range —
Q1 2025
Shares 625,320 Value ($000) $14,764 Avg Close — Range —
Q4 2024
Shares 427,886 Value ($000) $10,132 Avg Close — Range —