SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 103,945 Value ($000) $3,748 Avg Close — Range —
Q3 2025
Shares 104,324 Value ($000) $3,772 Avg Close — Range —
Q2 2025
Shares 102,451 Value ($000) $3,382 Avg Close — Range —
Q1 2025
Shares 89,503 Value ($000) $2,757 Avg Close — Range —
Q4 2024
Shares 87,729 Value ($000) $2,549 Avg Close — Range —
Q3 2024
Shares 76,373 Value ($000) $2,465 Avg Close — Range —
Q2 2024
Shares 74,603 Value ($000) $2,206 Avg Close — Range —
Q1 2024
Shares 119,087 Value ($000) $3,306 Avg Close — Range —
Q4 2023
Shares 108,552 Value ($000) $2,946 Avg Close — Range —