SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Resonant Capital Advisors, LLC's Holding History (CIK: 0001803236)

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

Q4 2025
Shares 95,185 Value ($000) $2,529 Avg Close — Range —
Q3 2025
Shares 97,607 Value ($000) $2,512 Avg Close — Range —
Q2 2025
Shares 98,247 Value ($000) $2,356 Avg Close — Range —
Q1 2025
Shares 88,490 Value ($000) $2,036 Avg Close — Range —
Q4 2024
Shares 84,145 Value ($000) $1,957 Avg Close — Range —
Q3 2024
Shares 27,398 Value ($000) $1,928 Avg Close — Range —
Q2 2024
Shares 27,867 Value ($000) $1,836 Avg Close — Range —
Q1 2024
Shares 28,104 Value ($000) $1,862 Avg Close — Range —
Q4 2023
Shares 28,104 Value ($000) $1,717 Avg Close — Range —
Q3 2023
Shares 27,942 Value ($000) $1,539 Avg Close — Range —
Q2 2023
Shares 29,122 Value ($000) $1,652 Avg Close — Range —
Q1 2023
Shares 28,127 Value ($000) $1,522 Avg Close — Range —
Q4 2022
Shares 27,902 Value ($000) $1,468 Avg Close — Range —