SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 142,410 Value ($000) $3,875 Avg Close — Range —
Q3 2025
Shares 147,553 Value ($000) $3,881 Avg Close — Range —
Q2 2025
Shares 144,253 Value ($000) $3,540 Avg Close — Range —
Q1 2025
Shares 141,953 Value ($000) $3,352 Avg Close — Range —
Q4 2024
Shares 135,243 Value ($000) $3,203 Avg Close — Range —
Q3 2024
Shares 42,421 Value ($000) $3,044 Avg Close — Range —
Q2 2024
Shares 42,106 Value ($000) $2,779 Avg Close — Range —
Q1 2024
Shares 39,356 Value ($000) $2,531 Avg Close — Range —
Q4 2023
Shares 40,106 Value ($000) $2,484 Avg Close — Range —
Q3 2023
Shares 38,931 Value ($000) $2,179 Avg Close — Range —
Q2 2023
Shares 36,628 Value ($000) $2,109 Avg Close — Range —
Q1 2023
Shares 35,935 Value ($000) $1,974 Avg Close — Range —
Q4 2022
Shares 31,010 Value ($000) $1,657 Avg Close — Range —
Q3 2022
Shares 19,925 Value ($000) $952 Avg Close — Range —
Q2 2022
Shares 17,725 Value ($000) $902 Avg Close — Range —
Q1 2022
Shares 16,150 Value ($000) $945 Avg Close — Range —