SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Wiser Advisor Group LLC's Holding History (CIK: 0002011550)

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

Q4 2025
Shares 322 Value ($000) $9 Avg Close Range
Q3 2025
Shares 320 Value ($000) $8 Avg Close Range
Q1 2025
Shares 318 Value ($000) $8 Avg Close Range
Q4 2024
Shares 316 Value ($000) $7 Avg Close Range
Q3 2024
Shares 105 Value ($000) $8 Avg Close Range
Q2 2024
Shares 104 Value ($000) $7 Avg Close Range
Q1 2024
Shares 104 Value ($000) $7 Avg Close Range
Q4 2023
Shares 104 Value ($000) $6 Avg Close Range