SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q4 2025
Shares 14,567 Value ($000) $396 Avg Close Range
Q3 2025
Shares 13,022 Value ($000) $342 Avg Close Range
Q2 2025
Shares 13,022 Value ($000) $320 Avg Close Range
Q1 2025
Shares 8,921 Value ($000) $211 Avg Close Range