SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

RHS Financial, LLC's Holding History (CIK: 0001766514)

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

Q4 2025
Shares 313,776 Value ($000) $8,538 Avg Close — Range —
Q3 2025
Shares 310,301 Value ($000) $8,161 Avg Close — Range —
Q2 2025
Shares 327,963 Value ($000) $8,048 Avg Close — Range —
Q1 2025
Shares 343,965 Value ($000) $8,121 Avg Close — Range —
Q4 2024
Shares 395,997 Value ($000) $9,377 Avg Close — Range —
Q3 2024
Shares 142,881 Value ($000) $10,253 Avg Close — Range —
Q2 2024
Shares 150,224 Value ($000) $10,062 Avg Close — Range —
Q1 2024
Shares 155,751 Value ($000) $10,496 Avg Close — Range —
Q4 2023
Shares 163,431 Value ($000) $10,123 Avg Close — Range —
Q3 2023
Shares 159,720 Value ($000) $8,940 Avg Close — Range —
Q2 2023
Shares 161,903 Value ($000) $9,321 Avg Close — Range —
Q1 2023
Shares 159,253 Value ($000) $8,746 Avg Close — Range —
Q4 2022
Shares 150,708 Value ($000) $8,054 Avg Close — Range —
Q3 2022
Shares 138,969 Value ($000) $6,637 Avg Close — Range —
Q2 2022
Shares 151,792 Value ($000) $7,726 Avg Close — Range —
Q1 2022
Shares 169,788 Value ($000) $9,933 Avg Close — Range —
Q4 2021
Shares 153,326 Value ($000) $8,986 Avg Close — Range —
Q3 2021
Shares 104,948 Value ($000) $5,662 Avg Close — Range —
Q2 2021
Shares 82,743 Value ($000) $4,528 Avg Close — Range —
Q1 2021
Shares 57,252 Value ($000) $2,958 Avg Close — Range —
Q4 2020
Shares 30,227 Value ($000) $1,369 Avg Close — Range —
Q3 2020
Shares 29,178 Value ($000) $1,130 Avg Close — Range —
Q2 2020
Shares 17,592 Value ($000) $648 Avg Close — Range —
Q1 2020
Shares 18,876 Value ($000) $591 Avg Close — Range —
Q4 2019
Shares 22,316 Value ($000) $952 Avg Close — Range —
Q3 2019
Shares 22,181 Value ($000) $877 Avg Close — Range —
Q2 2019
Shares 26,173 Value ($000) $1,024 Avg Close — Range —
Q1 2019
Shares 30,345 Value ($000) $1,152 Avg Close — Range —
Q4 2018
Shares 46,097 Value ($000) $1,566 Avg Close — Range —