SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 54,205 Value ($000) $1,475 Avg Close — Range —
Q3 2025
Shares 55,605 Value ($000) $1,462 Avg Close — Range —
Q2 2025
Shares 55,615 Value ($000) $1,365 Avg Close — Range —
Q1 2025
Shares 56,635 Value ($000) $1,337 Avg Close — Range —
Q4 2024
Shares 56,655 Value ($000) $1,342 Avg Close — Range —
Q3 2024
Shares 18,885 Value ($000) $1,355 Avg Close — Range —
Q2 2024
Shares 18,885 Value ($000) $1,265 Avg Close — Range —
Q1 2024
Shares 19,115 Value ($000) $1,288 Avg Close — Range —
Q4 2023
Shares 19,521 Value ($000) $1,209 Avg Close — Range —
Q3 2023
Shares 19,256 Value ($000) $1,078 Avg Close — Range —
Q2 2023
Shares 19,247 Value ($000) $1,108 Avg Close — Range —
Q1 2023
Shares 21,365 Value ($000) $1,173 Avg Close — Range —
Q4 2022
Shares 23,630 Value ($000) $1,263 Avg Close — Range —
Q3 2022
Shares 24,619 Value ($000) $1,176 Avg Close — Range —
Q2 2022
Shares 24,764 Value ($000) $1,261 Avg Close — Range —
Q1 2022
Shares 24,708 Value ($000) $1,445 Avg Close — Range —
Q4 2021
Shares 24,670 Value ($000) $1,446 Avg Close — Range —
Q3 2021
Shares 24,710 Value ($000) $1,333 Avg Close — Range —
Q2 2021
Shares 24,745 Value ($000) $1,354 Avg Close — Range —
Q4 2020
Shares 24,745 Value ($000) $1,121 Avg Close — Range —