SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 373,500 Value ($000) $13,468 Avg Close — Range —
Q3 2025
Shares 359,732 Value ($000) $13,008 Avg Close — Range —
Q2 2025
Shares 357,912 Value ($000) $11,815 Avg Close — Range —
Q1 2025
Shares 352,727 Value ($000) $10,864 Avg Close — Range —
Q4 2024
Shares 352,041 Value ($000) $10,227 Avg Close — Range —
Q3 2024
Shares 341,723 Value ($000) $11,027 Avg Close — Range —
Q2 2024
Shares 327,253 Value ($000) $9,677 Avg Close — Range —
Q1 2024
Shares 307,337 Value ($000) $8,532 Avg Close — Range —
Q4 2023
Shares 277,154 Value ($000) $7,522 Avg Close — Range —
Q3 2023
Shares 272,182 Value ($000) $7,137 Avg Close — Range —
Q2 2023
Shares 255,519 Value ($000) $6,840 Avg Close — Range —
Q1 2023
Shares 246,205 Value ($000) $6,414 Avg Close — Range —
Q4 2022
Shares 241,413 Value ($000) $5,982 Avg Close — Range —
Q3 2022
Shares 244,114 Value ($000) $5,722 Avg Close — Range —
Q2 2022
Shares 322,695 Value ($000) $8,367 Avg Close — Range —
Q1 2022
Shares 299,892 Value ($000) $8,682 Avg Close — Range —
Q4 2021
Shares 277,378 Value ($000) $8,596 Avg Close — Range —
Q3 2021
Shares 276,156 Value ($000) $8,900 Avg Close — Range —
Q2 2021
Shares 248,399 Value ($000) $8,011 Avg Close — Range —
Q1 2021
Shares 171,921 Value ($000) $5,287 Avg Close — Range —
Q4 2020
Shares 7,641 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 7,641 Value ($000) $181 Avg Close — Range —