SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 17,590 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 19,810 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 17,160 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 72,210 Value ($000) $1,611 Avg Close — Range —