SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Nalls Sherbakoff Group, LLC's Holding History (CIK: 0001767500)

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

Q4 2025
Shares 32,285 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 54,875 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 57,289 Value ($000) $1,406 Avg Close — Range —
Q1 2025
Shares 57,254 Value ($000) $1,352 Avg Close — Range —
Q4 2023
Shares 23,570 Value ($000) $1,460 Avg Close — Range —
Q3 2023
Shares 23,453 Value ($000) $1,313 Avg Close — Range —
Q2 2023
Shares 24,026 Value ($000) $1,302 Avg Close — Range —
Q1 2023
Shares 24,064 Value ($000) $1,305 Avg Close — Range —
Q4 2018
Shares 33,398 Value ($000) $1,135 Avg Close — Range —