SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 10,596 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 9,811 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 10,824 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 9,696 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 9,856 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 11,761 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 12,272 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 11,807 Value ($000) $328 Avg Close — Range —