SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Boulay Financial Advisors, LLC's Holding History (CIK: 0002056342)

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

Q4 2025
Shares 9,126,260 Value ($000) $248,326 Avg Close — Range —
Q3 2025
Shares 8,772,604 Value ($000) $230,719 Avg Close — Range —
Q2 2025
Shares 8,529,264 Value ($000) $209,308 Avg Close — Range —
Q1 2025
Shares 6,271,529 Value ($000) $140,067 Avg Close — Range —