SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 23,399 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 31,773 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 32,467 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 45,494 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,785 Value ($000) $0 Avg Close — Range —