SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Ashford Advisors, LLC's Holding History (CIK: 0001861158)

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

Q4 2025
Shares 1,835,393 Value ($000) $49,941 Avg Close — Range —
Q3 2025
Shares 1,876,180 Value ($000) $49,344 Avg Close — Range —
Q2 2025
Shares 1,981,772 Value ($000) $48,633 Avg Close — Range —
Q1 2025
Shares 2,006,039 Value ($000) $47,363 Avg Close — Range —
Q4 2024
Shares 2,005,958 Value ($000) $47,501 Avg Close — Range —
Q3 2024
Shares 669,760 Value ($000) $48,062 Avg Close — Range —
Q2 2024
Shares 669,975 Value ($000) $44,875 Avg Close — Range —
Q1 2024
Shares 664,835 Value ($000) $44,803 Avg Close — Range —
Q4 2023
Shares 571,201 Value ($000) $35,380 Avg Close — Range —
Q3 2023
Shares 576,535 Value ($000) $32,269 Avg Close — Range —
Q2 2023
Shares 628,107 Value ($000) $36,160 Avg Close — Range —
Q1 2023
Shares 653,025 Value ($000) $35,864 Avg Close — Range —
Q4 2022
Shares 645,225 Value ($000) $34,481 Avg Close — Range —
Q3 2022
Shares 672,994 Value ($000) $32,142 Avg Close — Range —
Q2 2022
Shares 675,389 Value ($000) $34,377 Avg Close — Range —
Q1 2022
Shares 492,288 Value ($000) $28,799 Avg Close — Range —
Q4 2021
Shares 462,069 Value ($000) $27,082 Avg Close — Range —
Q3 2021
Shares 445,383 Value ($000) $24,028 Avg Close — Range —
Q2 2021
Shares 402,174 Value ($000) $22,006 Avg Close — Range —
Q1 2021
Shares 289,566 Value ($000) $14,962 Avg Close — Range —