SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 170,866 Value ($000) $4,649 Avg Close — Range —
Q3 2025
Shares 158,443 Value ($000) $4,167 Avg Close — Range —
Q2 2025
Shares 177,767 Value ($000) $4,362 Avg Close — Range —
Q4 2024
Shares 139,421 Value ($000) $3,301 Avg Close — Range —
Q3 2024
Shares 42,286 Value ($000) $3,034 Avg Close — Range —
Q2 2024
Shares 39,704 Value ($000) $2,659 Avg Close — Range —
Q1 2024
Shares 31,136 Value ($000) $2,098 Avg Close — Range —
Q4 2023
Shares 19,170 Value ($000) $1,174 Avg Close — Range —
Q3 2023
Shares 10,597 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 4,293 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 551 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 210 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 210 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 236 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 210 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 567 Value ($000) $18 Avg Close — Range —