SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

BCS Wealth Management's Holding History (CIK: 0001798172)

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

Q4 2025
Shares 469,554 Value ($000) $12,777 Avg Close — Range —
Q3 2025
Shares 178,274 Value ($000) $4,689 Avg Close — Range —
Q2 2025
Shares 145,897 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 107,116 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 97,938 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 27,529 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 26,093 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 25,524 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,845 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,828 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,868 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 16,826 Value ($000) $856 Avg Close — Range —
Q1 2022
Shares 16,620 Value ($000) $972 Avg Close — Range —
Q4 2021
Shares 16,839 Value ($000) $987 Avg Close — Range —
Q3 2021
Shares 16,090 Value ($000) $868 Avg Close — Range —
Q2 2021
Shares 15,249 Value ($000) $834 Avg Close — Range —
Q1 2021
Shares 14,907 Value ($000) $770 Avg Close — Range —
Q4 2020
Shares 14,824 Value ($000) $671 Avg Close — Range —
Q3 2020
Shares 14,773 Value ($000) $572 Avg Close — Range —
Q2 2020
Shares 13,922 Value ($000) $513 Avg Close — Range —
Q1 2020
Shares 11,491 Value ($000) $360 Avg Close — Range —