SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Anson Capital, Inc.'s Holding History (CIK: 0001906003)

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

Q4 2025
Shares 12,025 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 12,025 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 12,025 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 12,025 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 12,025 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 4,008 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 4,008 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 4,008 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 4,008 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 4,082 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 4,082 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 5,129 Value ($000) $274 Avg Close — Range —