SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Urban Financial Advisory Corp's Holding History (CIK: 0002005378)

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

Q4 2025
Shares 794,139 Value ($000) $21,609 Avg Close — Range —
Q3 2025
Shares 702,603 Value ($000) $18,478 Avg Close — Range —
Q2 2025
Shares 592,575 Value ($000) $14,542 Avg Close — Range —
Q1 2025
Shares 510,606 Value ($000) $12,055 Avg Close — Range —
Q4 2024
Shares 482,827 Value ($000) $11,433 Avg Close — Range —
Q3 2024
Shares 149,506 Value ($000) $10,729 Avg Close — Range —
Q2 2024
Shares 83,679 Value ($000) $5,605 Avg Close — Range —
Q1 2024
Shares 26,722 Value ($000) $1,801 Avg Close — Range —