SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q3 2024
Shares 9,871 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 178,992 Value ($000) $11,989 Avg Close — Range —
Q1 2024
Shares 176,859 Value ($000) $11,919 Avg Close — Range —
Q4 2023
Shares 171,778 Value ($000) $10,640 Avg Close — Range —
Q3 2023
Shares 181,517 Value ($000) $10,160 Avg Close — Range —