SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q3 2025
Shares 215,239 Value ($000) $7,783 Avg Close — Range —
Q2 2025
Shares 353,835 Value ($000) $11,680 Avg Close — Range —
Q1 2025
Shares 346,230 Value ($000) $10,664 Avg Close — Range —
Q4 2024
Shares 311,899 Value ($000) $9,061 Avg Close — Range —
Q3 2024
Shares 215,660 Value ($000) $6,959 Avg Close — Range —
Q2 2024
Shares 65,220 Value ($000) $1,929 Avg Close — Range —
Q1 2024
Shares 65,711 Value ($000) $1,824 Avg Close — Range —
Q4 2023
Shares 65,711 Value ($000) $1,783 Avg Close — Range —
Q3 2023
Shares 58,789 Value ($000) $1,541 Avg Close — Range —
Q2 2022
Shares 562,031 Value ($000) $14,573 Avg Close — Range —
Q1 2022
Shares 354,067 Value ($000) $10,250 Avg Close — Range —
Q4 2021
Shares 359,389 Value ($000) $11,137 Avg Close — Range —
Q3 2021
Shares 114,894 Value ($000) $3,703 Avg Close — Range —