SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Avant Capital LLC's Holding History (CIK: 0001653443)

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

Q4 2025
Shares 28,007 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 24,381 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 22,310 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 21,026 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 19,622 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 6,168 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 5,307 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 5,287 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 5,267 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 4,152 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 4,134 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 4,122 Value ($000) $239 Avg Close — Range —