SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

ADVOCATE GROUP LLC's Holding History (CIK: 0001853401)

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

Q4 2025
Shares 9,405 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 9,405 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 9,405 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 9,405 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 9,405 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 3,135 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 3,304 Value ($000) $221 Avg Close — Range —