SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 20,806 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 21,750 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 20,557 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 21,680 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 21,512 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 7,281 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 7,345 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,443 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,204 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,465 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,605 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,122 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,675 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,641 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 6,590 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 6,555 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 6,510 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 11,119 Value ($000) $600 Avg Close — Range —
Q2 2021
Shares 10,987 Value ($000) $601 Avg Close — Range —
Q1 2021
Shares 10,210 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 4,573 Value ($000) $207 Avg Close — Range —