SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 7,710 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 7,710 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 7,710 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 7,710 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 7,710 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 7,710 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 7,558 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 7,558 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 7,558 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 7,558 Value ($000) $202 Avg Close — Range —