SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Index Fund Advisors, Inc.'s Holding History (CIK: 0001665097)

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

Q4 2025
Shares 10,842 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 10,842 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 10,842 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 10,842 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 12,206 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 4,067 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 4,063 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 4,063 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 4,061 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 4,058 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 4,056 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 3,614 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 3,614 Value ($000) $212 Avg Close — Range —