SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Planned Solutions, Inc.'s Holding History (CIK: 0001831332)

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

Q4 2025
Shares 1,049,879 Value ($000) $28,567 Avg Close — Range —
Q3 2025
Shares 1,063,885 Value ($000) $27,980 Avg Close — Range —
Q2 2025
Shares 1,061,948 Value ($000) $26,060 Avg Close — Range —
Q1 2025
Shares 1,066,983 Value ($000) $25,191 Avg Close — Range —
Q4 2024
Shares 1,043,863 Value ($000) $24,719 Avg Close — Range —
Q3 2024
Shares 344,981 Value ($000) $24,756 Avg Close — Range —
Q2 2024
Shares 342,850 Value ($000) $22,964 Avg Close — Range —
Q1 2024
Shares 343,112 Value ($000) $23,122 Avg Close — Range —
Q4 2023
Shares 340,884 Value ($000) $21,114 Avg Close — Range —
Q3 2023
Shares 341,157 Value ($000) $19,095 Avg Close — Range —
Q2 2023
Shares 334,122 Value ($000) $19,235 Avg Close — Range —
Q1 2023
Shares 325,900 Value ($000) $17,898 Avg Close — Range —
Q4 2022
Shares 367,216 Value ($000) $19,624 Avg Close — Range —
Q3 2022
Shares 369,632 Value ($000) $17,654 Avg Close — Range —
Q2 2022
Shares 361,814 Value ($000) $18,416 Avg Close — Range —
Q1 2022
Shares 351,376 Value ($000) $20,556 Avg Close — Range —
Q4 2021
Shares 348,557 Value ($000) $20,429 Avg Close — Range —
Q2 2021
Shares 345,547 Value ($000) $18,908 Avg Close — Range —
Q1 2021
Shares 343,843 Value ($000) $17,766 Avg Close — Range —
Q4 2020
Shares 341,452 Value ($000) $15,464 Avg Close — Range —
Q3 2020
Shares 332,993 Value ($000) $12,897 Avg Close — Range —