SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Financial Strategies Group, Inc.'s Holding History (CIK: 0001774343)

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

Q4 2025
Shares 887,072 Value ($000) $24,749 Avg Close — Range —
Q3 2025
Shares 877,652 Value ($000) $23,275 Avg Close — Range —
Q2 2025
Shares 858,364 Value ($000) $21,382 Avg Close — Range —
Q1 2025
Shares 827,387 Value ($000) $18,385 Avg Close — Range —
Q4 2024
Shares 837,412 Value ($000) $19,662 Avg Close — Range —
Q3 2024
Shares 843,310 Value ($000) $20,442 Avg Close — Range —
Q2 2024
Shares 279,040 Value ($000) $18,791 Avg Close — Range —
Q1 2024
Shares 281,063 Value ($000) $18,730 Avg Close — Range —
Q4 2023
Shares 305,057 Value ($000) $18,956 Avg Close — Range —
Q3 2023
Shares 305,059 Value ($000) $17,291 Avg Close — Range —
Q2 2023
Shares 299,196 Value ($000) $17,225 Avg Close — Range —
Q1 2023
Shares 249,417 Value ($000) $13,698 Avg Close — Range —
Q4 2022
Shares 247,091 Value ($000) $13,205 Avg Close — Range —
Q3 2022
Shares 252,992 Value ($000) $12,083 Avg Close — Range —
Q2 2022
Shares 259,390 Value ($000) $13,203 Avg Close — Range —
Q1 2022
Shares 264,510 Value ($000) $15,474 Avg Close — Range —