SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Global Wealth Strategies & Associates's Holding History (CIK: 0001912297)

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

Q4 2025
Shares 1,313 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,466 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,302 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,737 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,731 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 575 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 741 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 741 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 602 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 575 Value ($000) $31 Avg Close — Range —