SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 17,452 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 48,667 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 32,045 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 68,777 Value ($000) $1,627 Avg Close — Range —
Q4 2024
Shares 67,956 Value ($000) $1,609 Avg Close — Range —
Q3 2024
Shares 14,107 Value ($000) $1,012 Avg Close — Range —
Q2 2024
Shares 18,096 Value ($000) $1,212 Avg Close — Range —
Q1 2024
Shares 14,513 Value ($000) $961 Avg Close — Range —
Q4 2023
Shares 5,608 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 8,344 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 8,290 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 7,471 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 7,420 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 7,525 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 7,613 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 5,296 Value ($000) $310 Avg Close — Range —