SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 17,211 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 10,960 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 10,140 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 3,956 Value ($000) $267 Avg Close — Range —