SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 107,844 Value ($000) $2,934 Avg Close — Range —
Q3 2025
Shares 118,860 Value ($000) $3,126 Avg Close — Range —
Q2 2025
Shares 124,189 Value ($000) $3,048 Avg Close — Range —
Q1 2025
Shares 112,795 Value ($000) $2,663 Avg Close — Range —
Q4 2024
Shares 111,166 Value ($000) $2,632 Avg Close — Range —
Q3 2024
Shares 31,280 Value ($000) $2,245 Avg Close — Range —
Q2 2024
Shares 29,233 Value ($000) $1,958 Avg Close — Range —
Q1 2024
Shares 22,794 Value ($000) $1,536 Avg Close — Range —
Q4 2023
Shares 7,740 Value ($000) $479 Avg Close — Range —