SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025
Shares 31,179 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 31,579 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 31,179 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 31,045 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 30,896 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 10,223 Value ($000) $653 Avg Close — Range —