SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 36,955 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 35,243 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 35,432 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 22,165 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 19,951 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 17,464 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 6,712 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 7,360 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 23,567 Value ($000) $1,460 Avg Close — Range —
Q3 2023
Shares 26,396 Value ($000) $1,477 Avg Close — Range —
Q2 2023
Shares 27,359 Value ($000) $1,575 Avg Close — Range —
Q1 2023
Shares 26,694 Value ($000) $1,466 Avg Close — Range —
Q4 2022
Shares 27,303 Value ($000) $1,459 Avg Close — Range —
Q3 2022
Shares 24,275 Value ($000) $1,159 Avg Close — Range —
Q2 2022
Shares 26,723 Value ($000) $1,360 Avg Close — Range —
Q1 2022
Shares 41,192 Value ($000) $2,274 Avg Close — Range —
Q4 2021
Shares 36,403 Value ($000) $2,134 Avg Close — Range —
Q3 2021
Shares 26,479 Value ($000) $1,429 Avg Close — Range —