SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 16,380 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 15,946 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 15,585 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 15,438 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 14,856 Value ($000) $479 Avg Close — Range —