SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 60,406 Value ($000) $1,644 Avg Close — Range —
Q3 2025
Shares 41,657 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 55,637 Value ($000) $1,365 Avg Close — Range —
Q1 2025
Shares 41,657 Value ($000) $984 Avg Close — Range —
Q4 2024
Shares 39,895 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 38,117 Value ($000) $946 Avg Close — Range —