SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 588 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 588 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 3,684 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 7,245 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 3,684 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 1,228 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 196 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 651 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 196 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 196 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 196 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 763 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 355 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 359 Value ($000) $18,550 Avg Close — Range —
Q4 2019
Shares 23 Value ($000) $1 Avg Close — Range —