SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 13,682 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 12,956 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 14,556 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 11,556 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 11,556 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 3,643 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 3,643 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 3,791 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 3,998 Value ($000) $248 Avg Close — Range —