SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 62,275 Value ($000) $2,246 Avg Close — Range —
Q3 2025
Shares 59,350 Value ($000) $2,146 Avg Close — Range —
Q2 2025
Shares 59,124 Value ($000) $1,952 Avg Close — Range —