SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 18,467 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 35,099 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 34,950 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 34,800 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 34,650 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 11,550 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 11,550 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 11,550 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 11,550 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $241 Avg Close — Range —