SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Csenge Advisory Group's Holding History (CIK: 0001715593)

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

Q4 2025
Shares 76,281 Value ($000) $2,076 Avg Close Range
Q3 2025
Shares 40,635 Value ($000) $1,069 Avg Close Range
Q2 2025
Shares 16,371 Value ($000) $387 Avg Close Range
Q1 2025
Shares 16,569 Value ($000) $365 Avg Close Range
Q4 2024
Shares 9,058 Value ($000) $214 Avg Close Range
Q3 2024
Shares 8,751 Value ($000) $211 Avg Close Range
Q4 2023
Shares 4,823 Value ($000) $299 Avg Close Range
Q1 2022
Shares 29,723 Value ($000) $1,739 Avg Close Range