SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Crewe Advisors LLC's Holding History (CIK: 0001730033)

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

Q4 2025
Shares 6,785 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 6,785 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 6,785 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 4,260 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 4,260 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 1,420 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 1,420 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,420 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 1,420 Value ($000) $88 Avg Close — Range —