SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q4 2025
Shares 52,546 Value ($000) $1,430 Avg Close — Range —
Q3 2025
Shares 55,762 Value ($000) $1,467 Avg Close — Range —
Q2 2025
Shares 55,762 Value ($000) $1,368 Avg Close — Range —
Q1 2025
Shares 57,068 Value ($000) $1,347 Avg Close — Range —
Q4 2024
Shares 51,604 Value ($000) $1,222 Avg Close — Range —
Q3 2024
Shares 14,511 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 14,511 Value ($000) $972 Avg Close — Range —
Q1 2024
Shares 14,511 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 34,075 Value ($000) $2,111 Avg Close — Range —