SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q3 2025
Shares 1,919 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 107 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 285 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 284 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 283 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 413 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 796 Value ($000) $43 Avg Close — Range —