SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 15,480 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 8,206 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 8,206 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 8,206 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 8,295 Value ($000) $217 Avg Close — Range —