SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

MorganRosel Wealth Management, LLC's Holding History (CIK: 0001753218)

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

Q4 2025
Shares 31,468 Value ($000) $836 Avg Close Range
Q3 2025
Shares 30,974 Value ($000) $797 Avg Close Range
Q2 2025
Shares 30,586 Value ($000) $733 Avg Close Range
Q1 2025
Shares 31,348 Value ($000) $721 Avg Close Range
Q4 2024
Shares 37,979 Value ($000) $883 Avg Close Range
Q3 2024
Shares 12,696 Value ($000) $893 Avg Close Range
Q2 2024
Shares 12,692 Value ($000) $832 Avg Close Range
Q1 2024
Shares 13,520 Value ($000) $896 Avg Close Range
Q4 2023
Shares 15,157 Value ($000) $926 Avg Close Range
Q3 2023
Shares 15,240 Value ($000) $840 Avg Close Range
Q2 2023
Shares 15,125 Value ($000) $858 Avg Close Range
Q1 2023
Shares 15,125 Value ($000) $819 Avg Close Range
Q4 2022
Shares 15,335 Value ($000) $807 Avg Close Range
Q3 2022
Shares 24,074 Value ($000) $1,135 Avg Close Range
Q2 2022
Shares 15,924 Value ($000) $800 Avg Close Range
Q1 2022
Shares 14,324 Value ($000) $827 Avg Close Range
Q4 2021
Shares 15,367 Value ($000) $892 Avg Close Range
Q3 2021
Shares 15,717 Value ($000) $842 Avg Close Range
Q2 2021
Shares 14,110 Value ($000) $767 Avg Close Range
Q1 2021
Shares 13,644 Value ($000) $700 Avg Close Range
Q4 2020
Shares 14,304 Value ($000) $642 Avg Close Range
Q3 2020
Shares 13,709 Value ($000) $523 Avg Close Range
Q2 2020
Shares 8,720 Value ($000) $316 Avg Close Range
Q1 2020
Shares 7,388 Value ($000) $227 Avg Close Range
Q4 2019
Shares 6,876 Value ($000) $290 Avg Close Range