SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 350,123 Value ($000) $9,527 Avg Close — Range —
Q3 2025
Shares 355,450 Value ($000) $9,348 Avg Close — Range —
Q2 2025
Shares 343,549 Value ($000) $8,431 Avg Close — Range —
Q1 2025
Shares 720,890 Value ($000) $17,020 Avg Close — Range —
Q4 2024
Shares 1,173,961 Value ($000) $27,799 Avg Close — Range —
Q3 2024
Shares 467,133 Value ($000) $33,521 Avg Close — Range —
Q2 2024
Shares 418,105 Value ($000) $27,842 Avg Close — Range —
Q1 2024
Shares 330,315 Value ($000) $22,260 Avg Close — Range —
Q4 2023
Shares 292,670 Value ($000) $18,128 Avg Close — Range —
Q3 2023
Shares 298,160 Value ($000) $16,688 Avg Close — Range —
Q2 2023
Shares 294,712 Value ($000) $16,967 Avg Close — Range —
Q1 2023
Shares 293,607 Value ($000) $16,125 Avg Close — Range —
Q4 2022
Shares 317,029 Value ($000) $16,942 Avg Close — Range —
Q3 2022
Shares 324,350 Value ($000) $15,491 Avg Close — Range —
Q2 2022
Shares 221,548 Value ($000) $11,277 Avg Close — Range —
Q1 2022
Shares 409,765 Value ($000) $23,971 Avg Close — Range —
Q4 2021
Shares 288,151 Value ($000) $16,889 Avg Close — Range —
Q3 2021
Shares 222,011 Value ($000) $11,978 Avg Close — Range —
Q2 2021
Shares 214,906 Value ($000) $11,760 Avg Close — Range —
Q1 2021
Shares 220,695 Value ($000) $11,403 Avg Close — Range —
Q4 2020
Shares 228,185 Value ($000) $10,284 Avg Close — Range —
Q3 2020
Shares 216,128 Value ($000) $8,371,000 Avg Close — Range —