SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 8,574 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 9,508 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 8,900 Value ($000) $214 Avg Close — Range —