SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

HOEY INVESTMENTS, INC's Holding History (CIK: 0001799544)

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

Q4 2025
Shares 2,586 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 2,586 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 2,586 Value ($000) $63 Avg Close — Range —