SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2025
Shares 258,343 Value ($000) $7,030 Avg Close — Range —
Q3 2025
Shares 262,071 Value ($000) $6,892 Avg Close — Range —
Q2 2025
Shares 261,186 Value ($000) $6,410 Avg Close — Range —
Q1 2025
Shares 270,269 Value ($000) $6,381 Avg Close — Range —
Q4 2024
Shares 93,641 Value ($000) $6,272 Avg Close — Range —
Q3 2024
Shares 93,641 Value ($000) $6,272 Avg Close — Range —
Q2 2024
Shares 96,641 Value ($000) $6,473 Avg Close — Range —
Q1 2024
Shares 96,879 Value ($000) $6,529 Avg Close — Range —
Q4 2023
Shares 100,648 Value ($000) $6,234 Avg Close — Range —
Q3 2023
Shares 101,805 Value ($000) $5,698 Avg Close — Range —
Q2 2023
Shares 104,422 Value ($000) $6,012 Avg Close — Range —