SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 1,424 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,424 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,424 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,424 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 64 Value ($000) $2 Avg Close — Range —