SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q1 2024
Shares 375 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 375 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 375 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 375 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 375 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 375 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 375 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 375 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 375 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 529 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 529 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 529 Value ($000) $20 Avg Close — Range —