SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Meeder Advisory Services, Inc.'s Holding History (CIK: 0001792167)

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

Q4 2025
Shares 10,065 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 8,640 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 8,604 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 8,604 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 8,927 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 5,946 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 4,851 Value ($000) $325 Avg Close — Range —