SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 7,712 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 7,694 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,866 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 3,161 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 4,538 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 4,326 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 3,850 Value ($000) $226 Avg Close — Range —