SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Resonant Capital Advisors, LLC's Holding History (CIK: 0001803236)

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

Q4 2025
Shares 1,367,927 Value ($000) $37,221 Avg Close — Range —
Q3 2025
Shares 1,342,981 Value ($000) $35,320 Avg Close — Range —
Q2 2025
Shares 1,321,791 Value ($000) $32,437 Avg Close — Range —
Q1 2025
Shares 1,260,697 Value ($000) $29,765 Avg Close — Range —
Q4 2024
Shares 1,213,558 Value ($000) $28,737 Avg Close — Range —
Q3 2024
Shares 402,996 Value ($000) $28,919 Avg Close — Range —
Q2 2024
Shares 389,476 Value ($000) $26,200 Avg Close — Range —
Q1 2024
Shares 375,657 Value ($000) $25,316 Avg Close — Range —
Q4 2023
Shares 365,229 Value ($000) $22,622 Avg Close — Range —
Q3 2023
Shares 359,538 Value ($000) $20,123 Avg Close — Range —
Q2 2023
Shares 356,428 Value ($000) $20,520 Avg Close — Range —
Q1 2023
Shares 347,947 Value ($000) $19,109 Avg Close — Range —
Q4 2022
Shares 320,934 Value ($000) $17,151 Avg Close — Range —
Q3 2022
Shares 321,414 Value ($000) $15,351 Avg Close — Range —
Q2 2022
Shares 300,111 Value ($000) $15,276 Avg Close — Range —
Q1 2022
Shares 295,564 Value ($000) $17,317 Avg Close — Range —
Q4 2021
Shares 288,141 Value ($000) $16,890 Avg Close — Range —
Q3 2021
Shares 277,233 Value ($000) $14,957 Avg Close — Range —
Q2 2021
Shares 588,680 Value ($000) $32,213 Avg Close — Range —
Q1 2021
Shares 560,811 Value ($000) $28,977 Avg Close — Range —
Q4 2020
Shares 528,104 Value ($000) $23,918 Avg Close — Range —
Q3 2020
Shares 501,903 Value ($000) $19,439 Avg Close — Range —
Q2 2020
Shares 471,190 Value ($000) $17,359 Avg Close — Range —
Q1 2020
Shares 277,049 Value ($000) $8,680 Avg Close — Range —
Q4 2019
Shares 209,258 Value ($000) $8,931 Avg Close — Range —