SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 38,042 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 38,241 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 35,903 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 35,868 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 35,831 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 11,931 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 12,352 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 8,441 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 8,441 Value ($000) $518 Avg Close — Range —