SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 585 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 501 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 501 Value ($000) $12 Avg Close — Range —