SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 108,972 Value ($000) $2,965 Avg Close — Range —
Q3 2025
Shares 33,339 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 34,803 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 15,302 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 8,042 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 2,603 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 5,185 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 1,187 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 1,187 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 1,608 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 1,608 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 1,864 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 1,523 Value ($000) $81 Avg Close — Range —