SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q3 2025
Shares 20,787 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 20,787 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 20,787 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 20,787 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 8,183 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 8,183 Value ($000) $548 Avg Close — Range —