SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

LOWERY THOMAS, LLC's Holding History (CIK: 0001919701)

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

Q4 2025
Shares 366,970 Value ($000) $9,985 Avg Close — Range —
Q3 2025
Shares 371,865 Value ($000) $9,780 Avg Close — Range —
Q2 2025
Shares 351,269 Value ($000) $8,620 Avg Close — Range —
Q1 2025
Shares 363,474 Value ($000) $8,582 Avg Close — Range —
Q4 2024
Shares 363,149 Value ($000) $8,599 Avg Close — Range —
Q3 2024
Shares 116,638 Value ($000) $8,370 Avg Close — Range —
Q2 2024
Shares 108,773 Value ($000) $7,286 Avg Close — Range —
Q1 2024
Shares 104,950 Value ($000) $7,073 Avg Close — Range —
Q4 2023
Shares 96,911 Value ($000) $6,003 Avg Close — Range —
Q3 2023
Shares 88,720 Value ($000) $4,966 Avg Close — Range —
Q2 2023
Shares 85,229 Value ($000) $4,907 Avg Close — Range —
Q1 2023
Shares 82,458 Value ($000) $4,529 Avg Close — Range —
Q4 2022
Shares 83,872 Value ($000) $4,482 Avg Close — Range —