SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Avant Capital LLC's Holding History (CIK: 0001653443)

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

Q4 2025
Shares 227,268 Value ($000) $6,184 Avg Close — Range —
Q3 2025
Shares 222,850 Value ($000) $5,861 Avg Close — Range —
Q2 2025
Shares 221,351 Value ($000) $5,432 Avg Close — Range —
Q1 2025
Shares 219,310 Value ($000) $5,178 Avg Close — Range —
Q4 2024
Shares 214,827 Value ($000) $5,087 Avg Close — Range —
Q3 2023
Shares 68,199 Value ($000) $3,817 Avg Close — Range —
Q2 2023
Shares 67,286 Value ($000) $3,874 Avg Close — Range —
Q1 2023
Shares 65,885 Value ($000) $3,618 Avg Close — Range —
Q4 2022
Shares 60,881 Value ($000) $3,253 Avg Close — Range —
Q3 2022
Shares 62,044 Value ($000) $2,963 Avg Close — Range —
Q2 2022
Shares 60,008 Value ($000) $3,054 Avg Close — Range —
Q1 2022
Shares 60,106 Value ($000) $3,516 Avg Close — Range —
Q4 2021
Shares 59,879 Value ($000) $3,509 Avg Close — Range —