SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 17,305 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 18,852 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 20,031 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 16,091 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 13,955 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 4,472 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 3,797 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 4,064 Value ($000) $274 Avg Close — Range —