SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 13,010 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 13,104 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 35,387 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 37,677 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 35,373 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 11,567 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 10,447 Value ($000) $700 Avg Close — Range —
Q1 2024
Shares 8,571 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 7,012 Value ($000) $434 Avg Close — Range —