SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 1,905 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,139 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,139 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,139 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,139 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 713 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 713 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 713 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 758 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,828 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,703 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,698 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,693 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,687 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 1,083 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 45 Value ($000) $2 Avg Close — Range —