SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 1,036,270 Value ($000) $28,197 Avg Close — Range —
Q3 2025
Shares 1,025,322 Value ($000) $26,966 Avg Close — Range —
Q2 2025
Shares 584,927 Value ($000) $14,354 Avg Close — Range —
Q1 2025
Shares 541,118 Value ($000) $12,776 Avg Close — Range —
Q4 2024
Shares 514,785 Value ($000) $12,190 Avg Close — Range —
Q3 2024
Shares 161,752 Value ($000) $11,607 Avg Close — Range —
Q2 2024
Shares 167,085 Value ($000) $11,191 Avg Close — Range —
Q1 2024
Shares 54,241 Value ($000) $3,655 Avg Close — Range —
Q4 2023
Shares 150,503 Value ($000) $9,322 Avg Close — Range —
Q3 2023
Shares 146,279 Value ($000) $8,187 Avg Close — Range —
Q2 2023
Shares 136,252 Value ($000) $7,844 Avg Close — Range —
Q1 2023
Shares 87,583 Value ($000) $4,810 Avg Close — Range —
Q4 2022
Shares 22,930 Value ($000) $1,225 Avg Close — Range —