SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 25,240 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 18,780 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 12,603 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 12,603 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 8,305 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 2,760 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 2,760 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 2,760 Value ($000) $182 Avg Close — Range —