SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 104,223 Value ($000) $2,836 Avg Close — Range —
Q3 2025
Shares 10,098 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 10,098 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 10,128 Value ($000) $239 Avg Close — Range —