SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q4 2025
Shares 180,099 Value ($000) $4,901 Avg Close — Range —
Q3 2025
Shares 180,099 Value ($000) $4,737 Avg Close — Range —
Q2 2025
Shares 180,370 Value ($000) $4,426 Avg Close — Range —
Q1 2025
Shares 180,904 Value ($000) $4,271 Avg Close — Range —
Q4 2024
Shares 180,904 Value ($000) $4,284 Avg Close — Range —
Q3 2024
Shares 180,904 Value ($000) $4,353 Avg Close — Range —
Q2 2024
Shares 61,022 Value ($000) $4,087 Avg Close — Range —
Q1 2024
Shares 61,716 Value ($000) $4,159 Avg Close — Range —
Q4 2023
Shares 70,169 Value ($000) $4,346 Avg Close — Range —