SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Solitude Financial Services's Holding History (CIK: 0001839890)

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

Q4 2025
Shares 918,407 Value ($000) $24,990 Avg Close — Range —
Q3 2025
Shares 939,079 Value ($000) $24,698 Avg Close — Range —
Q2 2025
Shares 958,783 Value ($000) $23,529 Avg Close — Range —
Q1 2025
Shares 910,560 Value ($000) $21,498 Avg Close — Range —
Q4 2024
Shares 945,471 Value ($000) $22,389 Avg Close — Range —
Q3 2024
Shares 301,322 Value ($000) $21,623 Avg Close — Range —
Q2 2024
Shares 298,997 Value ($000) $20,027 Avg Close — Range —
Q1 2024
Shares 291,219 Value ($000) $19,625 Avg Close — Range —
Q4 2023
Shares 22,202 Value ($000) $1,375 Avg Close — Range —
Q3 2023
Shares 21,942 Value ($000) $1,228 Avg Close — Range —
Q2 2023
Shares 18,062 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 18,352 Value ($000) $1,008 Avg Close — Range —
Q4 2022
Shares 15,192 Value ($000) $812 Avg Close — Range —
Q3 2022
Shares 15,082 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 9,112 Value ($000) $464 Avg Close — Range —