SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Sterling Financial Planning, Inc.'s Holding History (CIK: 0001844278)

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

Q4 2025
Shares 432,500 Value ($000) $11,768 Avg Close — Range —
Q3 2025
Shares 423,993 Value ($000) $11,151 Avg Close — Range —
Q2 2025
Shares 434,117 Value ($000) $10,653 Avg Close — Range —
Q1 2025
Shares 408,307 Value ($000) $9,640 Avg Close — Range —
Q4 2024
Shares 397,427 Value ($000) $9,411 Avg Close — Range —
Q3 2024
Shares 135,810 Value ($000) $9,746 Avg Close — Range —
Q2 2024
Shares 136,117 Value ($000) $9,117 Avg Close — Range —
Q1 2024
Shares 136,566 Value ($000) $9,203 Avg Close — Range —
Q4 2023
Shares 138,966 Value ($000) $8,608 Avg Close — Range —
Q3 2023
Shares 137,087 Value ($000) $7,673 Avg Close — Range —
Q2 2023
Shares 137,419 Value ($000) $7,911 Avg Close — Range —
Q1 2023
Shares 126,730 Value ($000) $6,960 Avg Close — Range —
Q4 2022
Shares 118,410 Value ($000) $6,328 Avg Close — Range —
Q3 2022
Shares 116,253 Value ($000) $5,552 Avg Close — Range —
Q2 2022
Shares 107,496 Value ($000) $5,472 Avg Close — Range —
Q1 2022
Shares 101,963 Value ($000) $5,965 Avg Close — Range —
Q4 2021
Shares 104,432 Value ($000) $6,121 Avg Close — Range —
Q3 2021
Shares 104,130 Value ($000) $5,618 Avg Close — Range —
Q2 2021
Shares 105,204 Value ($000) $5,757 Avg Close — Range —
Q1 2021
Shares 105,544 Value ($000) $5,453 Avg Close — Range —
Q4 2020
Shares 110,159 Value ($000) $4,989 Avg Close — Range —