SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 2,084 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 2,076 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,067 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 2,058 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 2,049 Value ($000) $49 Avg Close — Range —