SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2025
Shares 835 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 835 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 835 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 835 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 835 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 835 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 835 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 835 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 835 Value ($000) $23 Avg Close — Range —