SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 21,022 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 20,597 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 20,177 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 18,142 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 24,158 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 7,980 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 7,759 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 8,409 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 10,643 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 11,036 Value ($000) $618 Avg Close — Range —