SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Winthrop Advisory Group LLC's Holding History (CIK: 0001739043)

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

Q4 2025
Shares 9,260 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 9,202 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 9,143 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 9,092 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 2,995 Value ($000) $211 Avg Close — Range —