SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q4 2025
Shares 458,780 Value ($000) $12,483 Avg Close — Range —
Q3 2025
Shares 451,869 Value ($000) $11,884 Avg Close — Range —
Q2 2025
Shares 467,924 Value ($000) $11,483 Avg Close — Range —
Q1 2025
Shares 479,558 Value ($000) $11,322 Avg Close — Range —
Q4 2024
Shares 344,895 Value ($000) $8,167 Avg Close — Range —
Q3 2024
Shares 104,962 Value ($000) $7,532 Avg Close — Range —
Q2 2024
Shares 101,611 Value ($000) $6,806 Avg Close — Range —
Q1 2024
Shares 96,985 Value ($000) $6,536 Avg Close — Range —
Q4 2023
Shares 97,173 Value ($000) $6,019 Avg Close — Range —
Q3 2023
Shares 79,188 Value ($000) $4,432 Avg Close — Range —
Q2 2023
Shares 76,854 Value ($000) $4,424 Avg Close — Range —