SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 208,250 Value ($000) $5,462 Avg Close — Range —
Q3 2025
Shares 211,993 Value ($000) $5,450 Avg Close — Range —
Q2 2025
Shares 222,562 Value ($000) $5,304 Avg Close — Range —
Q1 2025
Shares 188,936 Value ($000) $4,068 Avg Close — Range —