SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 126,937 Value ($000) $3,454 Avg Close — Range —
Q3 2025
Shares 122,693 Value ($000) $3,227 Avg Close — Range —
Q2 2025
Shares 121,808 Value ($000) $2,989 Avg Close — Range —
Q1 2025
Shares 115,277 Value ($000) $2,722 Avg Close — Range —
Q4 2024
Shares 100,370 Value ($000) $2,377 Avg Close — Range —