SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

GSG Advisors LLC's Holding History (CIK: 0001995773)

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

Q4 2025
Shares 42,763 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 42,621 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 42,487 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 42,350 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 42,142 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 13,999 Value ($000) $980 Avg Close — Range —
Q2 2024
Shares 13,956 Value ($000) $914 Avg Close — Range —
Q1 2024
Shares 13,908 Value ($000) $911 Avg Close — Range —
Q4 2023
Shares 13,810 Value ($000) $835 Avg Close — Range —
Q3 2023
Shares 13,763 Value ($000) $758 Avg Close — Range —