SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Sound Stewardship, LLC's Holding History (CIK: 0001998101)

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

Q4 2025
Shares 635,021 Value ($000) $16,872 Avg Close — Range —
Q3 2025
Shares 633,824 Value ($000) $16,315 Avg Close — Range —
Q2 2025
Shares 616,513 Value ($000) $14,784 Avg Close — Range —
Q1 2025
Shares 572,124 Value ($000) $13,165 Avg Close — Range —
Q4 2024
Shares 582,573 Value ($000) $13,551 Avg Close — Range —
Q3 2024
Shares 198,159 Value ($000) $13,944 Avg Close — Range —
Q2 2024
Shares 196,008 Value ($000) $12,854 Avg Close — Range —
Q1 2024
Shares 195,668 Value ($000) $12,965 Avg Close — Range —
Q4 2023
Shares 194,499 Value ($000) $11,884 Avg Close — Range —
Q3 2023
Shares 190,275 Value ($000) $10,483 Avg Close — Range —
Q2 2023
Shares 189,068 Value ($000) $10,728 Avg Close — Range —
Q1 2023
Shares 190,300 Value ($000) $10,299 Avg Close — Range —
Q4 2022
Shares 185,560 Value ($000) $9,764 Avg Close — Range —