SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Sage Financial Management Group, Inc.'s Holding History (CIK: 0001762086)

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

Q4 2025
Shares 10,605 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 10,605 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 10,605 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,535 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,535 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,845 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,845 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,015 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,305 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,979 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,800 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 10,800 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 11,750 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 11,340 Value ($000) $658 Avg Close — Range —
Q2 2021
Shares 13,145 Value ($000) $715 Avg Close — Range —
Q1 2021
Shares 13,145 Value ($000) $674 Avg Close — Range —