SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 9,356 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 10,585 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 11,162 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 19,120 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 26,169 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 8,133 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 8,305 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 8,616 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 9,374 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 9,613 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 9,612 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 8,980 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 9,006 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 8,500 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 8,848 Value ($000) $450 Avg Close — Range —