SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 37,373 Value ($000) $1,348 Avg Close — Range —
Q3 2025
Shares 38,985 Value ($000) $1,410 Avg Close — Range —
Q2 2025
Shares 32,985 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 37,642 Value ($000) $1,159 Avg Close — Range —