SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 118,524 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 113,713 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 113,167 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 116,097 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 115,235 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 31,927 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 27,337 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 23,301 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,474 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,366 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,934 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,378 Value ($000) $0 Avg Close — Range —